Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (FRA:RJ8)
Germany flag Germany · Delayed Price · Currency is EUR
104.00
-1.00 (-0.95%)
Last updated: Dec 4, 2025, 8:02 AM CET

FRA:RJ8 Statistics

Total Valuation

FRA:RJ8 has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.17 billion.

Market Cap 2.54B
Enterprise Value 2.17B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date Oct 7, 2025

Share Statistics

Current Share Class 24.52M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.80%
Owned by Institutions (%) 4.10%
Float 4.41M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio 21.60
Forward PE n/a
PS Ratio 3.11
PB Ratio 1.48
P/TBV Ratio 1.50
P/FCF Ratio 322.22
P/OCF Ratio 18.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 276.12.

EV / Earnings 18.51
EV / Sales 2.67
EV / EBITDA 12.60
EV / EBIT 25.14
EV / FCF 276.12

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio 1.28
Quick Ratio 1.19
Debt / Equity 0.03
Debt / EBITDA 0.27
Debt / FCF 5.90
Interest Coverage 41.28

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee 245,733
Profits Per Employee 35,400
Employee Count 3,318
Asset Turnover 0.36
Inventory Turnover 21.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.96%
50-Day Moving Average 106.50
200-Day Moving Average 103.47
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 1

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:RJ8 had revenue of EUR 815.34 million and earned 117.46 million in profits. Earnings per share was 4.79.

Revenue 815.34M
Gross Profit 383.04M
Operating Income 86.48M
Pretax Income 117.46M
Net Income 117.46M
EBITDA 168.63M
EBIT 86.48M
Earnings Per Share (EPS) 4.79
Full Income Statement

Balance Sheet

The company has 409.52 million in cash and 46.48 million in debt, giving a net cash position of 363.04 million.

Cash & Cash Equivalents 409.52M
Total Debt 46.48M
Net Cash 363.04M
Net Cash Per Share n/a
Equity (Book Value) 1.72B
Book Value Per Share 70.03
Working Capital 117.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.55 million and capital expenditures -127.67 million, giving a free cash flow of 7.88 million.

Operating Cash Flow 135.55M
Capital Expenditures -127.67M
Free Cash Flow 7.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 10.61% and 14.41%.

Gross Margin 46.98%
Operating Margin 10.61%
Pretax Margin 14.41%
Profit Margin 14.41%
EBITDA Margin 20.68%
EBIT Margin 10.61%
FCF Margin 0.97%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.71%.

Dividend Per Share 1.80
Dividend Yield 1.71%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 31.42%
Buyback Yield 0.01%
Shareholder Yield 1.72%
Earnings Yield 4.63%
FCF Yield 0.31%
Dividend Details

Stock Splits

The last stock split was on March 12, 2009. It was a forward split with a ratio of 10.

Last Split Date Mar 12, 2009
Split Type Forward
Split Ratio 10

Scores

FRA:RJ8 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score 3.18
Piotroski F-Score 7