SOCIETE DES BAINS DE MER (BAIN.PA) Stock Fundamental Analysis
Europe - EPA:BAIN - MC0000031187 - Common Stock
111 EUR
0 (0%)
Taking everything into account, BAIN scores 5 out of 10 in our fundamental rating. BAIN was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. BAIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, BAIN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BAIN was profitable.
BAIN had a positive operating cash flow in the past year.
Of the past 5 years BAIN 4 years were profitable.
Of the past 5 years BAIN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.02%, BAIN is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
BAIN has a Return On Equity of 6.84%. This is in the better half of the industry: BAIN outperforms 64.15% of its industry peers.
BAIN has a Return On Invested Capital (3.12%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAIN is significantly below the industry average of 10.61%.
The last Return On Invested Capital (3.12%) for BAIN is above the 3 year average (3.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.84% | ||
| ROIC | 3.12% |
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.87%, BAIN belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
In the last couple of years the Profit Margin of BAIN has grown nicely.
With a Operating Margin value of 10.35%, BAIN perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
BAIN has a Gross Margin of 89.96%. This is amongst the best in the industry. BAIN outperforms 90.57% of its industry peers.
BAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.35% | ||
| PM (TTM) | 14.87% | ||
| GM | 89.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
2. Health
2.1 Basic Checks
BAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BAIN has about the same amount of shares outstanding.
The number of shares outstanding for BAIN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BAIN has an improved debt to assets ratio.
2.2 Solvency
BAIN has an Altman-Z score of 4.09. This indicates that BAIN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BAIN (4.09) is better than 81.13% of its industry peers.
The Debt to FCF ratio of BAIN is 0.47, which is an excellent value as it means it would take BAIN, only 0.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.47, BAIN belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
BAIN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
BAIN has a better Debt to Equity ratio (0.01) than 96.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.47 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.36
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.08 indicates that BAIN should not have too much problems paying its short term obligations.
BAIN's Current ratio of 1.08 is fine compared to the rest of the industry. BAIN outperforms 60.38% of its industry peers.
BAIN has a Quick Ratio of 1.03. This is a normal value and indicates that BAIN is financially healthy and should not expect problems in meeting its short term obligations.
BAIN has a better Quick ratio (1.03) than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.94%, which is quite impressive.
BAIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 109.48% yearly.
Looking at the last year, BAIN shows a quite strong growth in Revenue. The Revenue has grown by 10.79% in the last year.
The Revenue has been growing slightly by 5.98% on average over the past years.
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.29, which indicates a rather expensive current valuation of BAIN.
Based on the Price/Earnings ratio, BAIN is valued a bit cheaper than 67.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. BAIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BAIN's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BAIN is valued a bit more expensive than the industry average as 62.26% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.47 | ||
| EV/EBITDA | 14.47 |
4.3 Compensation for Growth
The decent profitability rating of BAIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAIN has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
BAIN's Dividend Yield is a higher than the industry average which is at 3.03.
BAIN's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
On average, the dividend of BAIN grows each year by 103.77%, which is quite nice.
Dividend Growth(5Y)103.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
26.36% of the earnings are spent on dividend by BAIN. This is a low number and sustainable payout ratio.
BAIN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP26.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BAIN (9/19/2025, 3:32:01 PM)
111
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap2.72B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend1.21
Dividend Growth(5Y)103.77%
DP26.36%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | N/A | ||
| P/S | 3.61 | ||
| P/FCF | 36.47 | ||
| P/OCF | 15.03 | ||
| P/B | 1.66 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 14.47 |
EPS(TTM)4.57
EY4.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.04
FCFY2.74%
OCF(TTM)7.38
OCFY6.65%
SpS30.73
BVpS66.8
TBVpS66.19
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 6.84% | ||
| ROCE | 4.24% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 3.81% | ||
| OM | 10.35% | ||
| PM (TTM) | 14.87% | ||
| GM | 89.96% | ||
| FCFM | 9.9% |
ROA(3y)18.15%
ROA(5y)10.03%
ROE(3y)25.89%
ROE(5y)13.55%
ROIC(3y)3.01%
ROIC(5y)N/A
ROICexc(3y)3.73%
ROICexc(5y)N/A
ROICexgc(3y)3.77%
ROICexgc(5y)N/A
ROCE(3y)4.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y97.66%
GM growth 3Y9.73%
GM growth 5Y6.91%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.47 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 130.83% | ||
| Cap/Sales | 14.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.65% | ||
| Profit Quality | 66.58% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 4.09 |
F-Score7
WACC8.58%
ROIC/WACC0.36
Cap/Depr(3y)101.17%
Cap/Depr(5y)103.37%
Cap/Sales(3y)11.36%
Cap/Sales(5y)13.5%
Profit Quality(3y)52.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.94%
EPS 3YN/A
EPS 5Y109.48%
EPS Q2Q%7.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.79%
Revenue growth 3Y27.85%
Revenue growth 5Y5.98%
Sales Q2Q%11.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.72%
OCF growth 3YN/A
OCF growth 5Y6.81%