Financière Moncey Société anonyme (EPA: FMONC) Stock Analysis & Fundamentals

FMONCFinancière Moncey Société anonyme

EPA · FR · Financial Services · Asset Management · financiere-moncey.com

117.00EUR+0.43%Mkt Cap: 2.38B $P/E: 470.00Today

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 anonym…

Industry Peers

Asset Management

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

INDU-A

AB Industrivärden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivärden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

Key Statistics

Company

Market Cap2.38B $

Enterprise Value2.37B $

Revenue (TTM)—

Gross Profit1.40M $

Net Income (TTM)5.10M $

Revenue/Share—

Last Price117.00 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryFR

SectorFinancial Services

IndustryAsset Management

ISINFR001400SU99

Valuation

P/E (Trailing)470.00

P/E (Forward)—

PEG2.95

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.13

EPS (TTM)0.25

EPS (Forward)—

52W Range

108.5017% of range158.00

52W High158.00 EUR

52W Low108.50 EUR

Profitability

Gross Margin59.25%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin216.16%

ROE0.24%

ROA0.24%

Growth

Revenue Growth—

Earnings Growth-95.00%

Cash Flow & Leverage

Operating CF9.09M $

CapEx (TTM)—

FCF Margin—

FCF Yield-0.04%

Net Debt-6.06M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio35.51

Quick Ratio35.51

Book Value/Sh103.96 EUR

Cash/Share0.2990 EUR

Dividends

Fwd Div Rate0.2800 EUR

Trail. Div Rate0.2800 EUR

Div. Yield0.24%

5Y Avg Yield0.32%

Payout Ratio112.00%

Ex-Div DateJun 25, 2026

Pay Date—

Splits

Last Split100:1

Split DateOct 25, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.64M

Float719.62K

Insiders96.14%

Institutions0.10%

Technical

SMA 50127.77 (-8.4%)

SMA 200127.67 (-8.4%)

Beta0.40

S&P 52W Chg18.16%

Avg Vol (30d)296

Avg Vol (10d)411

Technical Indicators

RSI (14)34.4

MACD-3.2656

MACD Signal-2.8570

MACD Hist.-0.4086

BB Upper129.64 EUR

BB Middle122.20 EUR

BB Lower114.76 EUR

BB Width12.18%

ATR (14)3.038 EUR

Vol Ratio (20d)0.07x