Conservative Balance SheetExtremely low leverage and a growing equity base provide durable financial flexibility: the company can fund portfolio support, opportunistic stakes, or return capital without needing market financing. This conservatism reduces solvency risk and supports resilience through economic cycles.

Consistent Positive Operating And Free Cash FlowReliable positive OCF and FCF, with cash covering net income, imply the holding generates real cash to fund distributions, investments or buybacks. Persistent cash production improves long-term sustainability of payouts and reduces dependence on asset sales or external funding.

Holding Company Model With Multiple Income ChannelsAs a portfolio holding company, income can come from dividends, realized gains and interest/fees rather than a single operating line. This structural mix can provide diversification of cash generation sources and allow management to smooth returns via active portfolio rotations.

Bears Say

Near-zero Reported Revenue And Weak Operating MarginsCore operating activity is minimal and operating profitability is negative, meaning recurring earnings are not generated by normal business operations. This reduces predictability of long-term distributable earnings and complicates modeling of sustainable cash flows beyond one-off items.

Earnings Reliant On Non-operating ItemsWhen net income depends largely on investment gains or one-off items, earnings become inherently lumpy and correlated to market cycles. That structural reliance undermines the stability of dividends and makes medium-term forecasting and capital allocation assessment more uncertain.

Very Low Returns On EquityROE levels under 2% indicate the sizeable equity base produces limited economic return, suggesting capital is not being deployed for strong growth. Over months, persistently low ROE constrains intrinsic value creation and raises questions about management's ability to boost long-term shareholder returns.

Financiere Moncey News

Financiere Moncey (FMONC) Announces Q2 Dividend: Save the Dates!

Financiere Moncey (Paris: FMONC) has declared, under its dividend policy, a yearly cash dividend in the amount of...

2y ago

FMONC

FMONC FAQ

What was Financiere Moncey’s price range in the past 12 months?

Financiere Moncey lowest stock price was €103.00 and its highest was €162.90 in the past 12 months.

What is Financiere Moncey’s market cap?

Financiere Moncey’s market cap is €2.17B.

When is Financiere Moncey’s upcoming earnings report date?

Financiere Moncey’s upcoming earnings report date is Sep 10, 2026 which is in 202 days.

How were Financiere Moncey’s earnings last quarter?

Financiere Moncey released its earnings results on Sep 11, 2025. The company reported €0.241 earnings per share for the quarter, beating the consensus estimate of N/A by €0.241.

Is Financiere Moncey overvalued?

According to Wall Street analysts Financiere Moncey’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Financiere Moncey pay dividends?

Financiere Moncey does not currently pay dividends.

What is Financiere Moncey’s EPS estimate?

Financiere Moncey’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Financiere Moncey have?

Financiere Moncey has 18,642,900 shares outstanding.

What happened to Financiere Moncey’s price movement after its last earnings report?

Financiere Moncey reported an EPS of €0.241 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.877%.

Which hedge fund is a major shareholder of Financiere Moncey?

Currently, no hedge funds are holding shares in FR:FMONC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Financiere Moncey

Financière Moncey Société anonyme operates as a holding company that manages a portfolio of investments in France. Financière Moncey Société anonyme was founded in 1875 and is headquartered in Puteaux, France. Financière Moncey Société anonyme is a subsidiary of Compagnie du Cambodge.