Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (F:RJ8) — Stock Price
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (F:RJ8) is currently trading at €137.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €101.00 and €141.50. This page tracks Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Société Anonyme des Bains de Mer et du C market cap and net worth.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Income Statement — Revenue, Profit & Earnings by Year
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €768.03 Million | €704.00 Million | €666.99 Million | €530.51 Million | €336.89 Million |
| Cost of Revenue | €79.01 Million | €67.36 Million | €63.10 Million | €45.57 Million | €26.55 Million |
| Gross Profit | €689.02 Million | €636.64 Million | €603.89 Million | €484.94 Million | €310.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | €107.42 Million | €79.77 Million |
| Total Operating Expenses | €670.41 Million | €615.63 Million | €573.38 Million | €483.36 Million | €429.07 Million |
| Operating Income | €97.62 Million | €88.37 Million | €93.61 Million | €47.15 Million | €-92.18 Million |
| EBITDA | — | — | €974.29 Million | €157.70 Million | €16.87 Million |
| EBIT | — | — | — | €36.76 Million | €-77.88 Million |
| Interest Expense | €2.08 Million | €1.62 Million | €4.96 Million | €5.15 Million | €6.96 Million |
| Income Before Tax | €110.13 Million | €103.94 Million | €896.22 Million | €76.35 Million | €-79.35 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €110.13 Million | €103.94 Million | €896.22 Million | €76.35 Million | €-79.11 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €2.19 Billion | €2.10 Billion | €2.06 Billion | €1.29 Billion | €1.28 Billion |
| Total Current Assets | €394.97 Million | €316.44 Million | €426.76 Million | €266.17 Million | €164.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €156.43 Million | €165.29 Million | €109.85 Million | — | — |
| Net Receivables | €32.81 Million | €34.15 Million | €15.71 Million | €24.74 Million | €23.22 Million |
| Inventory | €19.43 Million | €18.05 Million | €16.87 Million | €13.88 Million | €12.90 Million |
| Property, Plant & Equipment | — | — | — | €995.94 Million | €1.04 Billion |
| Goodwill | €32.00K | €32.00K | €32.00K | €32.00K | €32.00K |
| Total Liabilities | €549.17 Million | €534.38 Million | €545.76 Million | €637.46 Million | €716.88 Million |
| Total Current Liabilities | €349.79 Million | €323.14 Million | €349.93 Million | €359.62 Million | €346.71 Million |
| Long-term Debt | €16.10 Million | €15.13 Million | €17.36 Million | €87.38 Million | €141.39 Million |
| Net Debt | — | — | — | — | €40.69 Million |
| Total Stockholder Equity | €1.64 Billion | €1.57 Billion | €1.51 Billion | €653.07 Million | €566.50 Million |
| Retained Earnings | €110.13 Million | €103.94 Million | €896.22 Million | €76.35 Million | €-79.11 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €155.28 Million | €161.17 Million | €164.19 Million | €99.91 Million | €-10.19 Million |
| Capital Expenditures | €101.59 Million | €107.51 Million | €95.57 Million | €23.80 Million | €43.18 Million |
| Free Cash Flow | €53.69 Million | €53.66 Million | €68.62 Million | €76.12 Million | €-53.37 Million |
| Investing Cash Flow | — | — | — | €71.29 Million | €30.07 Million |
| Financing Cash Flow | — | — | — | €-63.56 Million | €-28.91 Million |
| Dividends Paid | €36.90 Million | €29.55 Million | €25.54 Million | — | €390.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €83.57 Million | €75.93 Million | €73.12 Million | €76.20 Million | €89.25 Million |
| Change in Cash | €83.89 Million | €-189.01 Million | €50.35 Million | €107.64 Million | €-9.04 Million |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Earnings History — EPS Actual vs. Analyst Estimates
Track Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 26, 2026 | — | — | — |
| Nov 25, 2025 | — | — | — |