Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
121.00
-1.00 (-0.82%)
Oct 2, 2026, 5:39 PM CET

EPA:FMONC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.99-0.89-0.59-0.58-0.39-0.42
Operating Income
-0.99-0.89-0.59-0.58-0.39-0.42
Net Income
4.54.79.2313.469.57.9
Earnings Per Share
-0.250.500.740.520.43
EPS Growth
--50.00%-32.06%41.70%20.31%-56.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-5.589.36.0433.9
Total Debt
--0---
Net Cash (Debt)
-5.589.36.0433.9
Net Cash Growth
--40.03%53.85%101.70%-23.26%9.02%
Net Cash Per Share
-0.300.510.330.160.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.378.268.184.384.43
Free Cash Flow
-8.378.268.184.384.43
Free Cash Flow Growth
-1.29%1.00%86.88%-1.29%15.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.2800.2800.2800.280
Dividend Per Share Growth
0%0%0%0%0%27.27%
Dividend Yield
0.23%0.24%0.20%0.37%0.43%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
505.99456.64280.30103.94126.11173.72