Financials Financière Moncey

Equities

FMONC

FR0000076986

Investment Management & Fund Operators

Market Closed - Euronext Paris 09:49:55 2024-04-26 am EDT 5-day change 1st Jan Change
7,450 EUR +0.68% Intraday chart for Financière Moncey -1.97% -2.61%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 896.3 1,152 996.6 914.4 808.3 1,372
Enterprise Value (EV) 1 885.1 1,146 993.5 910.4 804.7 1,368
P/E ratio 218 x 15.5 x 174 x 171 x 44.2 x 174 x
Yield 0.9% 0.7% 0.4% 0.44% 0.5% 0.37%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3,555 x - - - - -
EV / FCF -3,036 x -870 x 1,141 x -3,860 x -3,529 x -16,233 x
FCF Yield -0.03% -0.11% 0.09% -0.03% -0.03% -0.01%
Price to Book 0.82 x 0.85 x 0.86 x 0.79 x 0.71 x 0.84 x
Nbr of stocks (in thousands) 183 183 183 183 183 183
Reference price 2 4,901 6,300 5,450 5,000 4,420 7,500
Announcement Date 4/28/17 4/27/18 4/29/19 4/30/20 4/28/21 9/23/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.249 - - - - -
EBIT 1 -0.3 -0.373 -0.355 -0.345 -0.376 -0.418
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.461 73.37 5.787 5.405 18.33 8.111
Net income 1 4.104 74.1 5.725 5.338 18.27 7.895
Net margin - - - - - -
EPS 2 22.44 405.2 31.31 29.19 99.90 43.17
Free Cash Flow 1 -0.2915 -1.316 0.8705 -0.2359 -0.228 -0.0842
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 15.21% - - -
Dividend per Share 2 44.00 44.00 22.00 22.00 22.00 28.00
Announcement Date 4/28/17 4/27/18 4/29/19 4/30/20 4/28/21 9/23/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 11.1 6.45 3.2 3.92 3.58 3.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.29 -1.32 0.87 -0.24 -0.23 -0.08
ROE (net income / shareholders' equity) 0.34% 5.99% 0.45% 0.46% 1.58% 0.56%
ROA (Net income/ Total Assets) -0.02% -0.02% -0.02% -0.02% -0.02% -0.02%
Assets 1 -26,477 -394,154 -32,714 -29,011 -89,990 -42,446
Book Value Per Share 2 5,986 7,392 6,303 6,323 6,184 8,935
Cash Flow per Share 2 60.90 35.30 18.70 21.40 19.60 21.30
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/28/17 4/27/18 4/29/19 4/30/20 4/28/21 9/23/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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