FINANCIERE MONCEY (FMONC.PA) Fundamental Analysis & Valuation

EPA:FMONC • FR001400SU99

Current stock price

137.5 EUR
-0.5 (-0.36%)
Last:

This FMONC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FMONC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FMONC was profitable.
  • In the past year FMONC had a positive cash flow from operations.
  • FMONC had positive earnings in each of the past 5 years.
  • FMONC had a positive operating cash flow in each of the past 5 years.
FMONC.PA Yearly Net Income VS EBIT VS OCF VS FCFFMONC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • FMONC has a worse Return On Assets (0.42%) than 63.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.42%, FMONC is doing worse than 62.07% of the companies in the same industry.
Industry RankSector Rank
ROA 0.42%
ROE 0.42%
ROIC N/A
ROA(3y)0.58%
ROA(5y)0.76%
ROE(3y)0.59%
ROE(5y)0.77%
ROIC(3y)N/A
ROIC(5y)N/A
FMONC.PA Yearly ROA, ROE, ROICFMONC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 2 3 4 5

1.3 Margins

  • FMONC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FMONC.PA Yearly Profit, Operating, Gross MarginsFMONC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. FMONC.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FMONC has been increased compared to 1 year ago.
  • FMONC has more shares outstanding than it did 5 years ago.
  • FMONC has a worse debt/assets ratio than last year.
FMONC.PA Yearly Shares OutstandingFMONC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FMONC.PA Yearly Total Debt VS Total AssetsFMONC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • FMONC has an Altman-Z score of 3026.54. This indicates that FMONC is financially healthy and has little risk of bankruptcy at the moment.
  • FMONC's Altman-Z score of 3026.54 is amongst the best of the industry. FMONC outperforms 100.00% of its industry peers.
  • There is no outstanding debt for FMONC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3026.54
ROIC/WACCN/A
WACCN/A
FMONC.PA Yearly LT Debt VS Equity VS FCFFMONC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • FMONC has a Current Ratio of 26.24. This indicates that FMONC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 26.24, FMONC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • A Quick Ratio of 26.24 indicates that FMONC has no problem at all paying its short term obligations.
  • The Quick ratio of FMONC (26.24) is better than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 26.24
Quick Ratio 26.24
FMONC.PA Yearly Current Assets VS Current LiabilitesFMONC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. FMONC.PA Growth Analysis

3.1 Past

  • The earnings per share for FMONC have decreased strongly by -12.44% in the last year.
  • FMONC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.75% yearly.
EPS 1Y (TTM)-12.44%
EPS 3Y-77.45%
EPS 5Y-55.75%
EPS Q2Q%-21.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. FMONC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • FMONC is valuated quite expensively with a Price/Earnings ratio of 312.50.
  • FMONC's Price/Earnings ratio is a bit more expensive when compared to the industry. FMONC is more expensive than 68.97% of the companies in the same industry.
  • FMONC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 312.5
Fwd PE N/A
FMONC.PA Price Earnings VS Forward Price EarningsFMONC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMONC indicates a slightly more expensive valuation: FMONC is more expensive than 65.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 296.06
EV/EBITDA N/A
FMONC.PA Per share dataFMONC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. FMONC.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, FMONC is not a good candidate for dividend investing.
  • FMONC's Dividend Yield is slightly below the industry average, which is at 2.44.
  • With a Dividend Yield of 0.20, FMONC pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of FMONC decreases each year by -57.30%.
Dividend Growth(5Y)-57.3%
Div Incr Years0
Div Non Decr Years2
FMONC.PA Yearly Dividends per shareFMONC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 65.80% of the earnings are spent on dividend by FMONC. This is not a sustainable payout ratio.
  • FMONC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP65.8%
EPS Next 2YN/A
EPS Next 3YN/A
FMONC.PA Yearly Income VS Free CF VS DividendFMONC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FMONC.PA Dividend Payout.FMONC.PA Dividend Payout, showing the Payout Ratio.FMONC.PA Dividend Payout.PayoutRetained Earnings

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FMONC.PA Fundamentals: All Metrics, Ratios and Statistics

FINANCIERE MONCEY

EPA:FMONC (3/27/2026, 7:00:00 PM)

137.5

-0.5 (-0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners96.14%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)N/A
Net Income(TTM)8.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.29
Dividend Growth(5Y)-57.3%
DP65.8%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 312.5
Fwd PE N/A
P/S N/A
P/FCF 296.06
P/OCF 296.06
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.44
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY0.34%
OCF(TTM)0.46
OCFY0.34%
SpS0
BVpS104.69
TBVpS104.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.19
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 0.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.58%
ROA(5y)0.76%
ROE(3y)0.59%
ROE(5y)0.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 106.17%
Current Ratio 26.24
Quick Ratio 26.24
Altman-Z 3026.54
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)65.45%
Profit Quality(5y)54.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.44%
EPS 3Y-77.45%
EPS 5Y-55.75%
EPS Q2Q%-21.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.31%
FCF growth 3Y23.08%
FCF growth 5Y10.96%
OCF growth 1Y3.31%
OCF growth 3Y23.08%
OCF growth 5Y10.96%

FINANCIERE MONCEY / FMONC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FINANCIERE MONCEY?

ChartMill assigns a fundamental rating of 3 / 10 to FMONC.PA.


Can you provide the valuation status for FINANCIERE MONCEY?

ChartMill assigns a valuation rating of 0 / 10 to FINANCIERE MONCEY (FMONC.PA). This can be considered as Overvalued.


How profitable is FINANCIERE MONCEY (FMONC.PA) stock?

FINANCIERE MONCEY (FMONC.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for FMONC stock?

The Price/Earnings (PE) ratio for FINANCIERE MONCEY (FMONC.PA) is 312.5 and the Price/Book (PB) ratio is 1.31.