Financials Financière Moncey

Equities

FMONC

FR0000076986

Investment Management & Fund Operators

Real-time Euronext Paris 09:32:27 2024-05-08 am EDT 5-day change 1st Jan Change
7,450 EUR -0.67% Intraday chart for Financière Moncey -0.67% -2.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 996.6 914.4 808.3 1,372 1,198 1,399
Enterprise Value (EV) 1 993.5 910.4 804.7 1,368 1,195 1,393
P/E ratio 174 x 171 x 44.2 x 174 x 126 x 104 x
Yield 0.4% 0.44% 0.5% 0.37% 0.43% 0.37%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 1,141 x -3,860 x -3,529 x -16,233 x -3,236 x -3,877 x
FCF Yield 0.09% -0.03% -0.03% -0.01% -0.03% -0.03%
Price to Book 0.86 x 0.79 x 0.71 x 0.84 x 0.71 x 0.78 x
Nbr of stocks (in thousands) 183 183 183 183 183 183
Reference price 2 5,450 5,000 4,420 7,500 6,550 7,650
Announcement Date 4/29/19 4/30/20 4/28/21 9/23/22 2/29/24 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.355 -0.345 -0.376 -0.418 -0.394 -0.578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.787 5.405 18.33 8.111 9.755 13.78
Net income 1 5.725 5.338 18.27 7.895 9.498 13.46
Net margin - - - - - -
EPS 2 31.31 29.19 99.90 43.17 51.94 73.60
Free Cash Flow 1 0.8705 -0.2359 -0.228 -0.0842 -0.3692 -0.3592
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 15.21% - - - - -
Dividend per Share 2 22.00 22.00 22.00 28.00 28.00 28.00
Announcement Date 4/29/19 4/30/20 4/28/21 9/23/22 2/29/24 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.2 3.92 3.58 3.9 3 6.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.87 -0.24 -0.23 -0.08 -0.37 -0.36
ROE (net income / shareholders' equity) 0.45% 0.46% 1.58% 0.56% 0.56% 0.76%
ROA (Net income/ Total Assets) -0.02% -0.02% -0.02% -0.02% -0.01% -0.02%
Assets 1 -32,714 -29,011 -89,990 -42,446 -65,055 -65,975
Book Value Per Share 2 6,303 6,323 6,184 8,935 9,227 9,826
Cash Flow per Share 2 18.70 21.40 19.60 21.30 16.40 33.00
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/30/20 4/28/21 9/23/22 2/29/24 2/29/24
1EUR in Million2EUR
Estimates
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