MONY Group plc (FRA:39M)

MONY Group Statistics

Total Valuation

MONY Group has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.18 billion.

Market Cap	1.13B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	524.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	94.03%
Float	517.05M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 10.60.

PE Ratio	11.80
Forward PE	10.60
PS Ratio	2.20
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	9.14
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.52.

EV / Earnings	12.30
EV / Sales	2.35
EV / EBITDA	8.28
EV / EBIT	9.10
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.62
Interest Coverage	27.83

Financial Efficiency

Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 24.15%.

Return on Equity (ROE)	36.06%
Return on Assets (ROA)	17.13%
Return on Invested Capital (ROIC)	24.15%
Return on Capital Employed (ROCE)	36.29%
Revenue Per Employee	740,244
Profits Per Employee	138,145
Employee Count	695
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MONY Group has paid 33.48 million in taxes.

Income Tax	33.48M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	2.10
200-Day Moving Average	2.24
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	n/a

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

In the last 12 months, MONY Group had revenue of EUR 514.47 million and earned 96.01 million in profits. Earnings per share was 0.18.

Revenue	514.47M
Gross Profit	333.76M
Operating Income	133.11M
Pretax Income	128.79M
Net Income	96.01M
EBITDA	143.26M
EBIT	133.11M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 33.48 million in cash and 76.76 million in debt, giving a net cash position of -43.28 million.

Cash & Cash Equivalents	33.48M
Total Debt	76.76M
Net Cash	-43.28M
Net Cash Per Share	n/a
Equity (Book Value)	267.62M
Book Value Per Share	0.49
Working Capital	39.66M

Cash Flow

In the last 12 months, operating cash flow was 125.41 million and capital expenditures -1.40 million, giving a free cash flow of 124.01 million.

Operating Cash Flow	125.41M
Capital Expenditures	-1.40M
Free Cash Flow	124.01M
FCF Per Share	n/a

Margins

Gross margin is 64.88%, with operating and profit margins of 25.87% and 18.66%.

Gross Margin	64.88%
Operating Margin	25.87%
Pretax Margin	25.03%
Profit Margin	18.66%
EBITDA Margin	27.85%
EBIT Margin	25.87%
FCF Margin	24.10%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.14
Dividend Yield	7.12%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	1
Payout Ratio	81.41%
Buyback Yield	0.17%
Shareholder Yield	7.29%
Earnings Yield	8.47%
FCF Yield	10.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MONY Group has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5