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Financiere Moncey (FR:FMONC)
:FMONC
France Market
FMONC
Financiere Moncey
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Financiere Moncey (FMONC) Ratios

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Financiere Moncey Ratios

FR:FMONC's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:FMONC's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 35.51 35.51 23.17 49.94 16.13
Quick Ratio
 35.51 35.51 23.17 49.94 16.13
Cash Ratio
 35.51 35.51 23.13 49.94 16.13
Solvency Ratio
 62.15 29.72 24.37 116.01 67.49
Operating Cash Flow Ratio
 0.06 53.29 20.55 67.59 18.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.26K 0.00 0.00
Net Current Asset Value
€ 5.42M€ 5.42M€ 8.91M€ 5.92M€ 3.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 -276.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 0.00 -4.33 0.00 0.00 -0.48
Profitability Margins
Gross Profit Margin
0.00%59.25%0.00%0.00%63.93%
EBIT Margin
0.00%59.25%0.00%0.00%-36.07%
EBITDA Margin
0.00%59.25%0.00%0.00%697.84%
Operating Profit Margin
0.00%59.25%0.00%0.00%-36.07%
Pretax Profit Margin
0.00%230.94%0.00%0.00%699.83%
Net Profit Margin
0.00%216.16%0.00%0.00%681.19%
Continuous Operations Profit Margin
0.00%216.16%0.00%0.00%680.50%
Net Income Per EBT
97.10%93.60%97.10%97.71%97.34%
EBT Per EBIT
-1619.66%389.74%-1619.93%-2383.22%-1940.43%
Return on Assets (ROA)
0.48%0.24%0.44%0.74%0.48%
Return on Equity (ROE)
0.47%0.24%0.44%0.75%0.48%
Return on Capital Employed (ROCE)
-0.03%0.07%-0.03%-0.03%-0.03%
Return on Invested Capital (ROIC)
-0.03%0.06%-0.03%-0.03%-0.02%
Return on Tangible Assets
0.48%0.24%0.44%0.74%0.48%
Earnings Yield
380.92%0.22%0.36%97.30%57.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 5.64 8.51 1.49 6.22 5.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 <0.01 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.30 0.00 0.00 0.32
Cash Conversion Cycle
 -64.66 -42.89 -244.37 -58.73 -62.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.66 42.89 244.37 58.73 62.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.45 0.45 44.93 24.24
Free Cash Flow Per Share
 0.48 0.45 0.45 44.93 24.24
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.68 1.60 1.57 1.60 1.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 8.26K 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 3.85 0.00 0.00 3.82
Free Cash Flow Yield
<0.01%0.39%0.32%59.12%32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.26 456.64 277.64 1.03 1.74
Price-to-Sales (P/S) Ratio
 0.00 987.08 0.00 0.00 11.83
Price-to-Book (P/B) Ratio
 <0.01 1.11 1.23 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 272.56K 256.24 310.35 1.69 3.09
Price-to-Operating Cash Flow Ratio
 272.56 256.24 310.35 1.69 3.09
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -9.13 -2.80 0.02 -0.03
Price-to-Fair Value
 <0.01 1.11 1.23 <0.01 <0.01
Enterprise Value Multiple
 0.00 1.66K 0.00 0.00 1.21
Enterprise Value
 2.42B 2.14B 2.55B 7.79M 9.81M
EV to EBITDA
 0.00 1.66K 0.00 0.00 1.21
EV to Sales
 0.00 984.51 0.00 0.00 8.47
EV to Free Cash Flow
 271.93K 255.57 309.22 0.95 2.21
EV to Operating Cash Flow
 271.93K 255.57 309.22 0.95 2.21
Tangible Book Value Per Share
 103.96K 103.96 112.58 10.00K 9.04K
Shareholders’ Equity Per Share
 103.96K 103.96 112.58 9.87K 8.94K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.06 0.03 0.02 0.03
Revenue Per Share
 0.00 0.12 0.00 0.00 6.34
Net Income Per Share
 495.20 0.25 0.50 73.95 43.17
Tax Burden
 0.97 0.94 0.97 0.98 0.97
Interest Burden
 -16.20 3.90 -16.20 -23.83 -19.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.78 0.89 0.61 0.56
Currency in EUR