Financière Moncey (FMONC) | Financial Analysis & Statements
Financière Moncey | Large-cap | Financial Services
Financière Moncey | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.9M
Gross Profit
1.3M
68.79%
Operating Income
1.3M
68.79%
Net Income
9.2M
490.86%
EPS (Diluted)
€0.50
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
403.0K
Shareholders Equity
2.1B
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
686.0K
Free Cash Flow
8.3M
Revenue & Profitability Trend
Financière Moncey Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9M | 1.6M | 1.4M | 1.2M | 490.0K |
| Cost of Goods Sold | 587.0K | 578.0K | 394.0K | 418.0K | 376.0K |
| Gross Profit | 1.3M | 1.0M | 968.0K | 741.0K | 114.0K |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.3M | 1.0M | 968.0K | 741.0K | 114.0K |
| Pre-tax Income | 9.5M | 13.8M | 9.8M | 8.1M | 18.3M |
| Income Tax | 276.0K | 294.0K | 265.0K | 224.0K | 65.0K |
| Net Income | 9.2M | 13.5M | 9.5M | 7.9M | 18.3M |
| EPS (Diluted) | €0.50 | €0.74 | €0.52 | €43.17 | €99.90 |
Income Statement Trend
Financière Moncey Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.3M | 6.0M | 3.0M | 3.9M | 3.6M |
| Non-Current Assets | 2.1B | 1.8B | 1.7B | 1.7B | 1.1B |
| Total Assets | 2.1B | 1.8B | 1.7B | 1.7B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 402.0K | 121.0K | 119.0K | 242.0K | 77.0K |
| Non-Current Liabilities | 1.0K | 0 | 0 | 1.0K | 22.0K |
| Total Liabilities | 403.0K | 121.0K | 119.0K | 243.0K | 99.0K |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.8B | 1.7B | 1.7B | 1.1B |
Balance Sheet Composition
Financière Moncey Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.2M | 13.5M | 9.5M | 7.9M | 18.3M |
| Operating Cash Flow | 686.0K | 590.0K | 676.0K | 505.0K | 29.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -5.3M | -5.1M | -5.1M | -4.0M | -4.0M |
| Financing Cash Flow | -5.0M | -5.0M | -5.1M | -4.0M | -4.0M |
| Free Cash Flow | 8.3M | 8.2M | 4.4M | 4.4M | 3.8M |
Cash Flow Trend
Financière Moncey Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
234.00
Price to Book
1.05
Price to Sales
1,159.61
PEG Ratio
-7.30
Profitability Ratios
Profit Margin
68.79%
Operating Margin
505.53%
Return on Equity
0.47%
Return on Assets
-0.02%
Financial Health
Current Ratio
23.17
Debt to Equity
0.00
Beta
0.38
Per Share Data
EPS (TTM)
€0.50
Book Value per Share
€111.52
Revenue per Share
€0.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fmonc | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
| Peugeot Invest S.A | 1.8B | 12.33 | 0.39 | 3.70% | 58.49% | 13.41 |
| M6-Metropole | 1.6B | 9.21 | 1.19 | 12.85% | 13.17% | 7.68 |
| Neurones S.A | 1.1B | 20.65 | 2.86 | 14.95% | 6.49% | 9.63 |
| Altamir SCA | 1.0B | 56.08 | - | 1.47% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.