Financiere Moncey (FR:FMONC)
:FMONC
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Financiere Moncey
(FMONC)
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Rating:62Neutral
Price Target:
€129.00
▲(12.17% Upside)
Action:N/ADate:01/20/26
The score is driven primarily by strong balance-sheet conservatism and consistently positive cash generation, which support resilience. Offsetting this is weak core operating quality (near-zero revenue and negative gross profit/EBIT), and valuation risk from an extremely high P/E despite a very high dividend yield. Technicals are mildly supportive with a modest uptrend but only neutral momentum.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Near-zero reported revenue and weak operating margins
Core 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
Financiere Moncey (FMONC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.80B
Dividend YieldN/A
Average Volume (3M)360.00
Price to Earnings (P/E)248.1
Beta (1Y)0.49
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.24
Shares Outstanding18,642,900
10 Day Avg. Volume394
30 Day Avg. Volume360
Financial Highlights & Ratios
PEG Ratio-2.80
Price to Book (P/B)1.23
Price to Sales (P/S)0.00
P/FCF Ratio310.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Financiere Moncey Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
As an investment holding company, Financiere Moncey’s earnings would typically be driven by (i) dividends and distributions received from its equity holdings, (ii) realized capital gains (or losses) from the sale of portfolio stakes, and (iii) pot...
Financiere Moncey Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 |
| Gross Profit | -587.17K | -587.00K | -578.00K | -394.00K | 741.00K | -376.00K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 8.09M | 18.33M |
| Net Income | 9.23M | 9.23M | 13.46M | 9.50M | 7.89M | 18.27M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 2.08B | 1.82B | 1.71B | 1.65B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32M | 9.30M | 6.04M | 3.00M | 3.90M | 3.58M |
| Total Debt | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.00K | 403.00K | 121.00K | 119.00K | 243.00K | 99.00K |
| Stockholders Equity | 1.95B | 2.08B | 1.80B | 1.69B | 1.63B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 8.66K | 8.26M | 8.18M | 4.38M | 4.43M | 3.84M |
| Operating Cash Flow | 8.66K | 8.26M | 8.18M | 4.38M | 4.43M | 3.84M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | 0.00 |
| Financing Cash Flow | -4.90K | -4.97M | -5.13M | -5.28M | -4.18M | -4.18M |
Financiere Moncey Peers Comparison
UnderperformOutperform
Sector (68)
FR:FMONC
Financiere Moncey
150.00
15.92
11.87%
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GB:0QVK
Coface SA
15.76
0.49
3.24%
DE:7TI
Tikehau Capital SCA
16.44
-0.55
-3.25%
DE:8ZU
Antin Infrastructure Partners
10.28
0.79
8.32%
FR:MLCFM
CFM Indosuez Wealth SA
1,280.00
114.40
9.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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