Financiere Moncey S.A.

FMONC · PA · Financial Services / Asset Management

104.00EUR-0.50 (-0.48%)

Price History

Full chart

Market Stats

Previous Close104.50

Open104.50

Day Range104.00 – 104.50

52-Week Range103.02 – 157.66

Volume5

Market Cap2.26B

P/E (TTM)504.17

Forward P/E18.55

EPS0.24

Dividend Yield11.80%

Beta0.40

50-Day Avg118.99

200-Day Avg127.21

About

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

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Xavier Le Roy
Employees0
Headquarters31-32 quai de Dion Bouton, Puteaux, France, 92811, France
Websitehttps://www.financiere-moncey.com

Leadership

Mr. Xavier Le RoyDirector of Investor Relations

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	663.00K	378.00K	-	-	0	0	0	0	490.00K	1.16M	1.36M	1.60M	1.88M	2.17M
Growth (%)	-	-	-	-	-	-	-	-42.99%	-	-	-	-	-	-	-	+136.53%	+17.52%	+17.69%	+17.34%	+15.47%
Cost of Revenue	363.00K	415.00K	366.00K	340.00K	322.00K	342.00K	376.00K	388.00K	496.00K	386.00K	315.00K	381.00K	355.00K	345.00K	376.00K	418.00K	394.00K	578.00K	587.00K	885.00K
Gross Profit	-363.00K	-415.00K	-366.00K	-340.00K	-322.00K	-342.00K	287.00K	-10.00K	-496.00K	-386.00K	-315.00K	-381.00K	-355.00K	-345.00K	-376.00K	741.00K	-394.00K	-578.00K	-587.00K	1.29M
Gross Margin	-	-	-	-	-	-	43.29%	-2.65%	-	-	-	-	-	-	-76.73%	63.93%	-28.93%	-36.06%	-31.21%	59.25%
Operating Expense	46.00K	-6.00K	-5.00K	-1.00K	-2.00K	-8.00K	643.00K	359.00K	-13.00K	-14.00K	-15.00K	-8.00K	0	0	0	1.16M	0	0	0	0
Operating Income	-409.00K	-409.00K	-361.00K	-339.00K	-320.00K	-334.00K	-356.00K	-369.00K	-483.00K	-372.00K	-300.00K	-373.00K	-355.00K	-345.00K	-376.00K	-418.00K	-394.00K	-578.00K	-587.00K	1.29M
Operating Margin	-	-	-	-	-	-	-53.70%	-97.62%	-	-	-	-	-	-	-76.73%	-36.07%	-28.93%	-36.06%	-31.21%	59.25%
EBITDA	21.41M	27.21M	-8.62M	-90.00K	9.92M	-342.00K	229.00K	-360.00K	-474.00K	-321.00K	-249.00K	-312.00K	5.79M	5.41M	18.33M	8.09M	9.76M	13.78M	1.09M	1.29M
EBITDA Margin	-	-	-	-	-	-	34.54%	-95.24%	-	-	-	-	-	-	3740.00%	697.84%	716.23%	859.33%	58.21%	59.25%
Net Income	21.24M	25.82M	-9.09M	7.47M	9.91M	5.16M	30.88M	4.63M	4.36M	116.06M	4.10M	74.10M	5.72M	5.34M	18.27M	7.89M	9.50M	13.46M	9.23M	4.70M
Net Income Margin	-	-	-	-	-	-	4657.16%	1223.54%	-	-	-	-	-	-	3728.16%	681.19%	697.36%	839.61%	490.86%	216.16%
Interest Expense	-	-	-	-	2.00K	-	-	-	-	-	-	-	1.00K	2.00K	0	0	0	0	0	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	552.35K	486.37M	316.69M	379.49M	510.17M	496.89M	769.66M	1.21B	1.16B	1.31B	1.11B	1.37B	1.17B	1.17B	1.14B	1.65B	1.71B	1.82B	2.08B	1.94B
Total Liabilities	1.28K	814.00K	159.00K	149.00K	159.00K	217.00K	219.00K	155.00K	185.00K	245.00K	135.00K	110.00K	318.00K	85.00K	99.00K	243.00K	119.00K	121.00K	403.00K	158.00K
Total Equity	543.65K	478.34M	310.57M	372.59M	502.07M	488.99M	758.99M	1.20B	1.15B	1.29B	1.09B	1.35B	1.15B	1.16B	1.13B	1.63B	1.69B	1.80B	2.08B	1.94B
Cash	18.45K	30.86M	30.03M	30.34M	30.43M	32.41M	28.15M	23.32M	18.59M	14.14M	11.13M	6.45M	3.42M	3.92M	3.58M	3.90M	3.00M	6.04M	9.30M	5.58M
Total Debt	-	-	3.00K	-	7.00K	2.00K	8.00K	5.00K	1.00K	-	-	-	220.00K	-	-	-	-	-	1.00K	-
Net Debt	-18.39K	-30.86M	-30.03M	-30.34M	-30.42M	-32.40M	-28.14M	-23.32M	-18.59M	-14.14M	-11.13M	-6.45M	-3.19M	-3.92M	-3.58M	-3.90M	-3.00M	-6.04M	-9.30M	-5.58M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.97M	18.94M	22.98M	270.00K	309.00K	2.07M	3.89M	3.38M	3.47M	3.69M	3.50M	3.50M	4.95M	4.91M	3.84M	4.43M	4.38M	8.18M	8.26M	8.37M
Investing Cash Flow	-	3.27M	-11.65M	-	-	-	-	-	-	-	1.66M	0	0	0	0	70.00K	0	0	0	-7.09M
Financing Cash Flow	-7.79M	-9.74M	-12.16M	40.00K	-227.00K	-83.00K	-8.15M	-8.20M	-8.20M	-8.14M	-8.16M	-8.18M	-8.20M	-4.19M	-4.18M	-4.18M	-5.28M	-5.13M	-4.97M	-5.00M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	9.97M	18.94M	22.98M	270.00K	309.00K	2.07M	3.89M	3.38M	3.47M	3.69M	3.50M	3.50M	4.95M	4.91M	3.84M	4.43M	4.38M	8.18M	8.26M	8.37M
Dividends Paid	7.68M	9.60M	11.98M	-	182.00K	183.00K	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	4.02M	4.02M	4.02M	5.12M	5.12M	5.27M	5.22M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	77.00%	50.70%	52.13%	-	58.90%	8.85%	206.73%	238.26%	231.80%	218.17%	229.89%	230.21%	162.64%	81.92%	104.68%	90.75%	117.00%	62.62%	63.75%	62.40%

Earnings

Report Date	Apr 29, 2016	Sep 26, 2016	May 2, 2017	Sep 28, 2017	Apr 27, 2018	Sep 26, 2018	Apr 29, 2019	Sep 30, 2019	Apr 30, 2020	Sep 30, 2020	Apr 28, 2021	Sep 30, 2021	Apr 28, 2022	Sep 22, 2022	Apr 27, 2023	Sep 12, 2024	Sep 30, 2024	Mar 28, 2025	Apr 30, 2025	Sep 11, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-
EPS Actual	2.11	22.41	0.03	28.51	376.70	34.17	-2.86	30.35	-1.16	58.72	41.17	45.79	-2.61	50.08	1.86	0.30	0.00	0.30	0.20	0.24	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap2.26B

Enterprise Value2.18B

Trailing P/E504.17

Forward P/E18.55

PEG Ratio2.95

Price / Sales792.08

Price / Book1.12

EPS0.24

Book Value103.96

Revenue (TTM)0

Gross Profit (TTM)-985.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.23%

Return on Assets-0.03%

Shares Outstanding18.64M

Shares Float719.99K

Beta0.40

Dividend Yield11.80%

Dividend Rate14.28

Payout Ratio116.67%

Dividends

20261×

0.28Jun 25, 2026

20251×

0.28Jun 24, 2025

20241×

0.28Jun 25, 2024

20231×

0.28Jun 20, 2023

20221×

0.28Jun 9, 2022

20211×

0.22Jun 10, 2021

20201×

0.22Jun 4, 2020

20191×

0.22Jun 4, 2019

20181×

0.44Jun 7, 2018

20171×

0.44Jun 12, 2017

20161×

0.44Jun 14, 2016

20151×

0.44Jun 15, 2015

20141×

0.44Jun 12, 2014

20131×

0.44Jun 17, 2013

20121×

0.44Jun 13, 2012

20111×

0.01Jun 17, 2011

20101×

0.01Jun 17, 2010

20081×

0.66Jun 11, 2008

20071×

0.53Jun 13, 2007

20061×

0.42Jun 16, 2006

20051×

0.35Jun 17, 2005

20041×

0.40Jun 18, 2004

20031×

0.20Jun 12, 2003

20021×

0.10Jun 12, 2002

Stock Splits

Oct 25, 2024100:1