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Financiere Moncey
(FMONC)
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Rating:60Neutral
Price Target:
€128.00
▲(11.30% Upside)
Action:Reiterated
Date:08/10/26
The score is primarily supported by low financial risk and steady cash generation alongside a very strong balance sheet. Offsetting this, the technical picture is weak (below major moving averages with negative momentum), and valuation is pressured by an extremely high P/E despite a very high dividend yield.
Positive Factors
Very strong balance sheet
A conservatively financed balance sheet with near-zero debt and a large equity base materially reduces financial risk and increases resilience to shocks. Over months this supports optionality for capex or payouts, lowers refinancing need and preserves solvency under stress.
Negative Factors
Uneven operating profitability
Material swings in operating profit and intermittent negative EBIT reduce visibility into sustainable earnings power. This structural unevenness complicates forecasting, makes operational leverage uncertain, and raises the risk that reported profits may not persist absent clearer revenue consistency.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
A conservatively financed balance sheet with near-zero debt and a large equity base materially reduces financial risk and increases resilience to shocks. Over months this supports optionality for capex or payouts, lowers refinancing need and preserves solvency under stress.
Read all positive factors
Financiere Moncey (FMONC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.14B
Dividend Yield0.24%
Average Volume (3M)381.00
Price to Earnings (P/E)445.7
Beta (1Y)0.41
Revenue GrowthN/A
EPS Growth-49.74%
CountryFR
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.26
Shares Outstanding18,642,900
10 Day Avg. Volume539
30 Day Avg. Volume381
Financial Highlights & Ratios
PEG Ratio-9.20
Price to Book (P/B)1.11
Price to Sales (P/S)987.08
P/FCF Ratio256.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Financiere Moncey Business Overview & Revenue Model
Company Description
null...
How the Company Makes Money
null...
Financiere Moncey Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.17M | 0.00 | 0.00 | 0.00 | 1.16M |
| Gross Profit | 1.29M | -587.00K | -578.00K | -394.00K | 741.00K |
| EBITDA | 1.29M | 0.00 | 0.00 | 0.00 | 8.09M |
| Net Income | 4.70M | 9.23M | 13.46M | 9.50M | 7.89M |
Balance Sheet | |||||
| Total Assets | 1.94B | 2.08B | 1.82B | 1.71B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.58M | 9.30M | 6.04M | 3.00M | 3.90M |
| Total Debt | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 158.00K | 403.00K | 121.00K | 119.00K | 243.00K |
| Stockholders Equity | 1.94B | 2.08B | 1.80B | 1.69B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | 8.37M | 8.26M | 8.18M | 4.38M | 4.43M |
| Operating Cash Flow | 8.37M | 8.26M | 8.18M | 4.38M | 4.43M |
| Investing Cash Flow | -7.09M | 0.00 | 0.00 | 0.00 | 70.00K |
| Financing Cash Flow | -5.00M | -4.97M | -5.13M | -5.28M | -4.18M |
Financiere Moncey Technical Analysis
Negative
115.00
Price Trends
124.76
Negative
128.56
Negative
127.11
Negative
Market Momentum
-2.22
Negative
31.50
Neutral
33.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FMONC, the sentiment is Negative. The current price of 115 is below the 20-day moving average (MA) of 118.40, below the 50-day MA of 124.76, and below the 200-day MA of 127.11, indicating a bearish trend. The MACD of -2.22 indicates Negative momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 33.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FMONC.
Financiere Moncey Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.52B | 13.71 | 23.08% | 8.35% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €2.90B | 12.54 | 7.44% | 4.76% | 32.01% | -23.67% | |
65 Neutral | €1.41B | 6.31 | 5.51% | 5.73% | -57.04% | 52.92% | |
64 Neutral | €3.58B | -72.06 | -2.62% | 5.95% | -13.33% | 6.71% | |
60 Neutral | €2.14B | 445.74 | ― | 0.24% | ― | -49.74% | |
53 Neutral | €3.29B | -25.86 | -1.65% | 5.93% | 18.08% | 82.50% |
* Financial Sector Average
FR:FMONC
Financiere Moncey
115.00
1.25
1.09%
FR:RF
Eurazeo
49.24
-1.31
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FR:PEUG
Peugeot Invest SA
56.70
-15.12
-21.05%
FR:MF
Wendel SE
85.75
9.10
11.87%
FR:TKO
Tikehau Capital SCA
16.80
-1.39
-7.67%
FR:ANTIN
Antin Infrastructure Partners
8.50
-1.98
-18.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.