Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
119.40
-0.30 (-0.25%)
At close: May 12, 2025, 5:30 PM CET

EPA:FMONC Statistics

Total Valuation

EPA:FMONC has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.22 billion.

Market Cap 2.23B
Enterprise Value 2.22B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

EPA:FMONC has 18.64 million shares outstanding. The number of shares has increased by 9,998.11% in one year.

Current Share Class 18.64M
Shares Outstanding 18.64M
Shares Change (YoY) +9,998.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.03M

Valuation Ratios

The trailing PE ratio is 238.80.

PE Ratio 238.80
Forward PE n/a
PS Ratio n/a
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio 269.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 240.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 278.27
EV / FCF n/a

Financial Position

The company has a current ratio of 23.17

Current Ratio 23.17
Quick Ratio 23.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.74

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) 0.47%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.03%
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 +60.27% in the last 52 weeks. The beta is 0.38, so EPA:FMONC's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +60.27%
50-Day Moving Average 135.53
200-Day Moving Average 124.48
Relative Strength Index (RSI) 39.78
Average Volume (20 Days) 1,945

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 -587,000
Operating Income -587,000
Pretax Income 9.51M
Net Income 9.23M
EBITDA n/a
EBIT -587,000
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 9.30 million in cash and n/a in debt, giving a net cash position of 9.30 million or 0.50 per share.

Cash & Cash Equivalents 9.30M
Total Debt n/a
Net Cash 9.30M
Net Cash Per Share 0.50
Equity (Book Value) 2.08B
Book Value Per Share 111.50
Working Capital 8.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 57.03%
Buyback Yield -9,998.11%
Shareholder Yield -9,997.87%
Earnings Yield 0.41%
FCF Yield n/a
Dividend Details

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