Financiere Moncey S.A.
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 anonyme is a subsidiary of Compagnie du Cambodge.
Financiere Moncey S.A. (FMONC) - Net Assets
Latest net assets as of December 2024: €2.08 Billion EUR
Based on the latest financial reports, Financiere Moncey S.A. (FMONC) has net assets worth €2.08 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.08 Billion) and total liabilities (€403.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.08 Billion |
| % of Total Assets | 99.98% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | 83.84% |
| 10-Year Change | N/A |
| Growth Volatility | 17.01 |
Financiere Moncey S.A. - Net Assets Trend (2016–2024)
This chart illustrates how Financiere Moncey S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Financiere Moncey S.A. (2016–2024)
The table below shows the annual net assets of Financiere Moncey S.A. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.08 Billion | +15.69% |
| 2023-12-31 | €1.80 Billion | +6.49% |
| 2022-12-31 | €1.69 Billion | +3.27% |
| 2021-12-31 | €1.63 Billion | +44.49% |
| 2020-12-31 | €1.13 Billion | -2.20% |
| 2019-12-31 | €1.16 Billion | +0.31% |
| 2018-12-31 | €1.15 Billion | -14.73% |
| 2017-12-31 | €1.35 Billion | +23.49% |
| 2016-12-31 | €1.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Financiere Moncey S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €380.92 Million | 18.32% |
| Common Stock | €4.29 Million | 0.21% |
| Other Components | €1.69 Billion | 81.47% |
| Total Equity | €2.08 Billion | 100.00% |
Financiere Moncey S.A. Competitors by Market Cap
The table below lists competitors of Financiere Moncey S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
$95.66 Million |
|
Xplora Technologies As
OL:XPLRA
|
$95.72 Million |
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
$95.73 Million |
|
Gaming Realms plc
OTCQX:PSDMF
|
$95.74 Million |
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
$95.65 Million |
|
Happy Belly Food Group Inc.
OTCQB:HBFGF
|
$95.65 Million |
|
Dohome Public Company Limited
BK:DOHOME
|
$95.62 Million |
|
CBRAIN AS DK -25
F:C6F
|
$95.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Financiere Moncey S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,796,956,000 to 2,078,981,000, a change of 282,025,000 (15.7%).
- Net income of 9,233,000 contributed positively to equity growth.
- Dividend payments of 5,266,000 reduced retained earnings.
- Other factors increased equity by 278,058,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.23 Million | +0.44% |
| Dividends Paid | €5.27 Million | -0.25% |
| Other Changes | €278.06 Million | +13.37% |
| Total Change | €- | 15.69% |
Book Value vs Market Value Analysis
This analysis compares Financiere Moncey S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.02x to 1.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €5986.16 | €129.50 | x |
| 2017-12-31 | €7392.57 | €129.50 | x |
| 2018-12-31 | €6303.29 | €129.50 | x |
| 2019-12-31 | €6322.68 | €129.50 | x |
| 2020-12-31 | €6183.84 | €129.50 | x |
| 2021-12-31 | €8935.32 | €129.50 | x |
| 2022-12-31 | €92.27 | €129.50 | x |
| 2023-12-31 | €98.26 | €129.50 | x |
| 2024-12-31 | €111.52 | €129.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Financiere Moncey S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (0.44%) is below the historical average (1.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.37% | 0.00% | 0.00x | 1.01x | €-105.36 Million |
| 2017 | 5.49% | 0.00% | 0.00x | 1.01x | €-60.91 Million |
| 2018 | 0.50% | 0.00% | 0.00x | 1.01x | €-109.54 Million |
| 2019 | 0.46% | 0.00% | 0.00x | 1.01x | €-110.28 Million |
| 2020 | 1.62% | 3728.16% | 0.00x | 1.01x | €-94.82 Million |
| 2021 | 0.48% | 681.28% | 0.00x | 1.01x | €-155.50 Million |
| 2022 | 0.56% | 0.00% | 0.00x | 1.01x | €-159.24 Million |
| 2023 | 0.75% | 0.00% | 0.00x | 1.01x | €-166.24 Million |
| 2024 | 0.44% | 0.00% | 0.00x | 1.00x | €-198.67 Million |
Industry Comparison
This section compares Financiere Moncey S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $919,444,657
- Average return on equity (ROE) among peers: 9.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Financiere Moncey S.A. (FMONC) | €2.08 Billion | 0.37% | 0.00x | $95.66 Million |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $207.45 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.12 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.61 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $14.14 Million |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $575.99 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $65.84 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $121.15K |