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STOCKS

Financiere Moncey (FR:FMONC)

:FMONC

FMONC

Financiere Moncey

RESEARCH TOOLSreports

Financiere Moncey (FMONC) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	26.24	23.17	49.94	25.18	16.13
Quick Ratio	26.24	23.17	49.94	25.18	16.13
Cash Ratio	26.17	23.13	49.94	25.18	16.13
Solvency Ratio	19.26	24.37	116.01	83.13	67.49
Operating Cash Flow Ratio	0.02	20.55	67.59	36.77	18.32
Short-Term Operating Cash Flow Coverage	0.00	8.26K	0.00	0.00	0.00
Net Current Asset Value	€ 12.85M	€ 8.91M	€ 5.92M	€ 2.88M	€ 3.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	0.00	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	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	-276.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.48
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	63.93%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-36.07%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	697.84%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-36.07%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	699.83%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	681.19%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	680.50%
Net Income Per EBT	97.15%	97.10%	97.71%	97.37%	97.34%
EBT Per EBIT	-1619.57%	-1619.93%	-2383.22%	-2475.89%	-1940.43%
Return on Assets (ROA)	0.47%	0.44%	0.74%	0.56%	0.48%
Return on Equity (ROE)	0.46%	0.44%	0.75%	0.56%	0.48%
Return on Capital Employed (ROCE)	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%
Return on Tangible Assets	0.47%	0.44%	0.74%	0.56%	0.48%
Earnings Yield	414.47%	0.36%	97.30%	79.67%	57.56%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	2.66	1.49	6.22	5.88	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	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.32
Cash Conversion Cycle	-137.38	-244.37	-58.73	-62.07	-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	137.38	244.37	58.73	62.07	62.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.45	44.93	24.04	24.24
Free Cash Flow Per Share	0.46	0.45	44.93	24.04	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	1.61	1.57	1.60	0.85	1.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	8.26K	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	3.82
Free Cash Flow Yield	<0.01%	0.32%	59.12%	36.71%	32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.24	277.64	98.04	138.92	167.93
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	1.14K
Price-to-Book (P/B) Ratio	<0.01	1.23	0.73	0.78	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	257.34K	310.35	161.35	301.53	299.08
Price-to-Operating Cash Flow Ratio	257.35	310.35	161.35	301.53	299.08
Price-to-Earnings Growth (PEG) Ratio	-0.04	-2.80	2.35	6.84	-2.96
Price-to-Fair Value	<0.01	1.23	0.73	0.78	0.81
Enterprise Value Multiple	0.00	0.00	0.00	0.00	163.44
Enterprise Value	2.21B	2.55B	7.79M	8.93M	9.81M
EV to EBITDA	0.00	0.00	0.00	0.00	1.21
EV to Sales	0.00	0.00	0.00	0.00	8.47
EV to Free Cash Flow	255.81K	309.22	0.95	2.04	2.21
EV to Operating Cash Flow	255.81K	309.22	0.95	2.04	2.21
Tangible Book Value Per Share	104.68K	112.58	10.00K	9.39K	9.04K
Shareholders’ Equity Per Share	104.68K	112.58	9.87K	9.27K	8.94K
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.02	0.03	0.03
Revenue Per Share	0.00	0.00	0.00	0.00	6.34
Net Income Per Share	495.29	0.50	73.95	52.19	43.17
Tax Burden	0.97	0.97	0.98	0.97	0.97
Interest Burden	-16.19	-16.20	-23.83	-24.76	-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	1.06	0.89	0.61	0.46	0.56

Currency in EUR