Financière Moncey (FMONC.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.9%

€1.24

vs €109.50 price

Levered DCF

€0.98

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

10,744.21

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	460×	277.64×	1.04×	1.26×	1.74×	0.44×	1.71×	1.74×
P/B	1.11×	1.23×	0.01×	0.01×	0.01×	0.01×	0.01×	0.01×
P/S	987.08×	0×	0×	0×	11.83×	0×	0×	0×
EV / EBITDA	1,661.51×	0×	0×	0×	0×	0×	0×	0×
Gross margin	59.3%	0.0%	0.0%	0.0%	63.9%	0.0%	0.0%	0.0%
Operating margin	59.3%	0.0%	0.0%	0.0%	-36.1%	0.0%	0.0%	0.0%
Net margin	216.2%	0.0%	0.0%	0.0%	681.2%	0.0%	0.0%	0.0%
Current ratio	35.51×	23.17×	49.94×	25.18×	16.13×	46.66×	61.33×	11.5×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	-172.5×	-355×
Dividend yield	0.2%	0.2%	36.8%	42.9%	29.3%	49.8%	44.0%	80.7%
Payout ratio	111.2%	57.0%	38.0%	53.9%	51.0%	22.0%	75.4%	140.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.2%	0.4%	0.7%	0.6%	0.5%	1.6%	0.5%	0.5%
Return on invested capital	0.1%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Return on assets	0.2%	0.4%	0.7%	0.6%	0.5%	1.6%	0.5%	0.5%
Free cash flow yield	0.4%	0.3%	58.7%	36.7%	32.3%	47.5%	53.7%	49.6%
Earnings yield	0.2%	0.4%	96.7%	79.7%	57.6%	226.0%	58.4%	57.4%
Enterprise value	€2.1B	€2.5B	€7.9M	€8.9M	€9.8M	€4.5M	€5.2M	€6.8M
Net debt / EBITDA	-4.33×	0×	0×	0×	0×	0×	0×	0×
Cash conversion cycle (days)	-43	-244	-59	-62	-62	-75	-67	-79