Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
126.00
+1.00 (0.80%)
Jul 31, 2026, 5:35 PM CET

EPA:FMONC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0--000
Revenue Growth
------
Gross Profit
0--000
Operating Income
-0.89-0.89-0.59-0.58-0.39-0.42
Net Income
4.74.79.2313.469.57.9
Earnings Per Share
0.250.250.5073.600.520.43
EPS Growth
-43.18%-50.00%-99.32%14070.20%20.32%-56.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.585.589.36.0433.9
Total Debt
000000
Net Cash (Debt)
5.585.589.36.0433.9
Net Cash Growth
-58.14%-40.03%53.85%101.70%-23.26%9.02%
Net Cash Per Share
0.300.300.510.330.160.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.378.378.268.184.384.43
Free Cash Flow
8.378.378.268.184.384.43
Free Cash Flow Growth
-3.35%1.29%1.00%86.88%-1.29%15.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.22%0.24%0.21%0.37%0.43%0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
500.32460.00277.641.04126.11173.73
P/FCF Ratio
-256.24313.32171.06273.72309.39