Company Valuation: Financière Moncey

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 808.3 1,372 1,198 1,399 2,588 2,144
Change - 69.68% -12.67% 16.79% 84.99% -17.16%
Enterprise Value (EV) 1 804.7 1,368 1,195 1,393 2,579 2,138
Change - 69.95% -12.64% 16.58% 85.13% -17.08%
P/E 44.2x 174x 126x 104x 278x 460x
PBR 0.71x 0.84x 0.71x 0.78x 1.24x 1.11x
PEG - -3.1x 6.2x 2.5x -8.7x -9.2x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2,140x -3,272x -3,033x -2,410x -4,393x -2,416x
EV / FCF -3,529x -16,233x -3,236x -3,877x -24,588x -2,745x
FCF Yield -0.03% -0.01% -0.03% -0.03% -0% -0.04%
Dividend per Share 2 0.22 0.28 0.28 0.28 0.28 0.28
Rate of return 0.5% 0.37% 0.43% 0.37% 0.2% 0.24%
EPS 2 0.999 0.4317 0.5194 0.736 0.5 0.25
Distribution rate 22% 64.9% 53.9% 38% 56% 112%
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.376 -0.418 -0.394 -0.578 -0.587 -0.885
Net income 1 18.27 7.895 9.498 13.46 9.233 4.695
Net Debt 1 -3.581 -3.904 -2.996 -6.043 -9.297 -5.575
Reference price 2 44.20 75.00 65.50 76.50 138.82 115.00
Nbr of stocks (in thousands) 18,287 18,287 18,287 18,287 18,643 18,643
Announcement Date 4/28/21 9/23/22 2/29/24 2/29/24 4/30/25 4/29/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.38x1.16x5.43x2.38% 17.13B
7.15x13.73x - 0.54% 11.97B
6.32x9.79x28.58x2.51% 11.86B
Average 8.61x 8.23x 17.00x 1.81% 13.66B
Weighted average by Cap. 9.09x 7.33x 14.90x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. FMONC Stock
  4. FMONC Stock
  5. Valuation Financière Moncey