Financière Moncey Société anonyme (EPA: FMONC)

FMONC Statistics

Total Valuation

Financière Moncey Société anonyme has a market cap or net worth of EUR 2.26 billion. The enterprise value is 2.27 billion.

Market Cap	2.26B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Financière Moncey Société anonyme has 18.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.05%
Float	6,788

Valuation Ratios

The trailing PE ratio is 243.55.

PE Ratio	243.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	249.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	298.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.87, with zero debt.

Current Ratio	26.87
Quick Ratio	26.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.45, so Financière Moncey Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+64.38%
50-Day Moving Average	121.88
200-Day Moving Average	87.69
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	601

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

Revenue	n/a
Gross Profit	-666,000
Operating Income	-666,000
Pretax Income	9.46M
Net Income	9.11M
EBITDA	n/a
EBIT	-666,000
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 9.60 million in cash and 3,000 in debt, giving a net cash position of 9.59 million or 0.51 per share.

Cash & Cash Equivalents	9.60M
Total Debt	3,000
Net Cash	9.59M
Net Cash Per Share	0.51
Equity (Book Value)	1.70B
Book Value Per Share	92.02
Working Capital	9.26M

Cash Flow

Operating Cash Flow	8.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.28
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.23%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	0.41%
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2024. It was a forward split with a ratio of 100.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	100

Scores

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