Financiere Moncey (FR:FMONC)
:FMONC
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Financiere Moncey
(FMONC)
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Rating:64Neutral
Price Target:
€142.00
▲(23.48% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily supported by low financial risk (minimal leverage) and reliable cash generation, but is held back by uneven operating profitability and a very high P/E valuation. Technical signals are mixed-to-soft with negative MACD and the stock trading below key short-term moving averages.
Positive Factors
Conservative balance sheet
The company’s near-zero leverage and large equity base materially reduce financial risk and increase resilience to market shocks. This durable strength gives management flexibility for capital allocation, supports stable operations, and preserves access to credit over the medium term.
Negative Factors
Uneven operating profitability
Material swings in operating profit indicate weak and inconsistent core margin generation. Dependence on occasional positive operating years undermines margin sustainability, complicates forecasting and suggests earnings may rely on timing or non-recurring items rather than steady operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s near-zero leverage and large equity base materially reduce financial risk and increase resilience to market shocks. This durable strength gives management flexibility for capital allocation, supports stable operations, and preserves access to credit over the medium term.
Read all positive factors
Financiere Moncey (FMONC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.49B
Dividend YieldN/A
Average Volume (3M)360.00
Price to Earnings (P/E)456.6
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth-49.74%
CountryFR
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.44
Shares Outstanding18,642,900
10 Day Avg. Volume394
30 Day Avg. Volume360
Financial Highlights & Ratios
PEG Ratio-9.13
Price to Book (P/B)1.11
Price to Sales (P/S)987.08
P/FCF Ratio256.24
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
null...
Financiere Moncey Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 2.17M | 0.00 | 0.00 | 0.00 | 1.16M |
| Gross Profit | -587.17K | 1.29M | -587.00K | -578.00K | -394.00K | 741.00K |
| EBITDA | 0.00 | 1.29M | 0.00 | 0.00 | 0.00 | 8.09M |
| Net Income | 9.23M | 4.70M | 9.23M | 13.46M | 9.50M | 7.89M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 1.94B | 2.08B | 1.82B | 1.71B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32M | 5.58M | 9.30M | 6.04M | 3.00M | 3.90M |
| Total Debt | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.00K | 158.00K | 403.00K | 121.00K | 119.00K | 243.00K |
| Stockholders Equity | 1.95B | 1.94B | 2.08B | 1.80B | 1.69B | 1.63B |
Cash Flow | ||||||
| Free Cash Flow | 8.66K | 8.37M | 8.26M | 8.18M | 4.38M | 4.43M |
| Operating Cash Flow | 8.66K | 8.37M | 8.26M | 8.18M | 4.38M | 4.43M |
| Investing Cash Flow | 0.00 | -7.09M | 0.00 | 0.00 | 0.00 | 70.00K |
| Financing Cash Flow | -4.90K | -5.00M | -4.97M | -5.13M | -5.28M | -4.18M |
Financiere Moncey Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.75B | 8.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €2.49B | 456.64 | ― | ― | ― | -49.74% | |
63 Neutral | €3.04B | 13.90 | 2.94% | 5.10% | 8.96% | -73.22% | |
62 Neutral | €1.61B | 4.63 | 0.83% | 4.29% | -57.04% | 52.92% | |
52 Neutral | €3.66B | -7.17 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €3.03B | -7.37 | -5.82% | 4.99% | 12.32% | 1.60% |
* Financial Sector Average
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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
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.