Monarch Casino & Resort Statistics

Total Valuation

FRA:MOI has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.31 billion.

Market Cap	1.36B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	18.47M
Shares Outstanding	n/a
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 16.23.

PE Ratio	19.80
Forward PE	16.23
PS Ratio	2.80
PB Ratio	2.75
P/TBV Ratio	2.89
P/FCF Ratio	16.49
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.82.

EV / Earnings	19.00
EV / Sales	2.76
EV / EBITDA	8.26
EV / EBIT	11.86
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.03.

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	1,178.31

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	21.77%
Revenue Per Employee	167,788
Profits Per Employee	23,723
Employee Count	2,900
Asset Turnover	0.76
Inventory Turnover	22.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.06%
50-Day Moving Average	72.07
200-Day Moving Average	73.96
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	2

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)	1.98

Income Statement

In the last 12 months, FRA:MOI had revenue of EUR 486.58 million and earned 68.80 million in profits. Earnings per share was 3.67.

Revenue	486.58M
Gross Profit	323.70M
Operating Income	113.38M
Pretax Income	87.17M
Net Income	68.80M
EBITDA	161.38M
EBIT	113.38M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 69.47 million in cash and 12.78 million in debt, giving a net cash position of 56.69 million.

Cash & Cash Equivalents	69.47M
Total Debt	12.78M
Net Cash	56.69M
Net Cash Per Share	n/a
Equity (Book Value)	495.57M
Book Value Per Share	26.84
Working Capital	-42.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.50 million and capital expenditures -45.92 million, giving a free cash flow of 82.58 million.

Operating Cash Flow	128.50M
Capital Expenditures	-45.92M
Free Cash Flow	82.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.52%, with operating and profit margins of 23.30% and 14.14%.

Gross Margin	66.52%
Operating Margin	23.30%
Pretax Margin	17.91%
Profit Margin	14.14%
EBITDA Margin	33.17%
EBIT Margin	23.30%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.12
Dividend Yield	1.53%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	n/a
Payout Ratio	29.76%
Buyback Yield	4.36%
Shareholder Yield	5.90%
Earnings Yield	5.05%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on March 31, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2005
Split Type	Forward
Split Ratio	2

Scores

FRA:MOI has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a