Moncey

Moncey: Company Financial Information

 Company name  Financière Moncey    ISIN:  FR0000076986
 End of Fiscal Year:  31 December 2015    Founded Year:  1998

Moncey

(at previous day's close)
Market Cap. 1,261.81 m
Shares In Issue 0.18 m
Prev. Close 6,800.00
PE Ratio 10.71  
Dividend Yield 0.65 %
EPS – basic 634.64 c
Dividend PS 44.00 c
Dividend Cover 14.42
Cash Flow PS 20.62 c
Return On Equity (ROE) 9.50 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -13.89 m
Gross Gearing 0.02 %
Quick Assets 14.14 m
Net Working Cap 1,310.40 m
Intangibles / Fixed Assets - %
Turnover PS 3.36 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 7,730.04 c
Net Cash PS - c
Net Tangible Asset Value PS* 346,220.56 c
Net Asset Value PS 716,571.24 c
Spread 1,100.00 (15.94%)

Moncey Balance Sheet (31 Dec 2015)

MONC:liab eqMONC:assets

Moncey Share Price

Sample Period  High Low
1 week 6,600.00 6,900.00
4 weeks 6,250.00 6,900.00
12 weeks 5,350.00 6,900.00
1 year 4,480.00 6,900.00

Moncey (5 years)

Moncey Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 6,600.00 300.00 4.55 6,800.00 7.00 6,800.00
4 weeks 6,250.00 650.00 10.40 6,500.00 4.00 6,517.65
12 weeks 5,350.00 1,550.00 28.97 5,805.56 5.00 5,725.27
26 weeks 4,480.00 2,420.00 54.02 5,473.61 4.00 5,472.25
1 year 4,300.00 2,600.00 60.47 4,922.17 5.00 4,918.89
3 years 6,050.00 850.00 14.05 5,085.94 4.00 5,163.09
5 years 5,539.99 1,360.01 24.55 5,301.33 4.00 5,321.27

Moncey Key Management Ratio

Moncey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 0.06  
PE Ratio 10.71  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.65 %
Market-to-Book Ratio 0.95  
Price-to-Pre-Tax Profit PS -146,296,800.00  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 329.85  
Price-to-Sales PS 2,021.99  
Price-to-Net Tangible Asset Value PS 0.02  
Price-to-Cash PS 0.88  
Net Working Capital PS 7,165.71  
Price Pct to Working Capital PS 0.95 %
Earnings Yield 0.09 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Moncey Financial Ratios

(Leverage Ratios)
Debt Ratio -5,669.80 %
Debt-to-Equity Ratio -0.01  
Debt-to-Equity Ratio (excl. Intgbl) -0.01  
Debt-to-Equity Market Value -0.01  
Net Gearing -1.06 %
Net Gearing (excl. Intangibles) -1.06 %
Gross Gearing 0.02 %
Gross Gearing (excl. Intangibles) 0.02 %
Gearing Under 1 Year - %
Gearing Under 1 Year (excl. Intgbl) - %
Assets / Equity 1.00  
Cash / Equity 0.01  
(Liquidity Ratios)
Net Working Capital to Total Assets 100.00 %
Current Ratio -  
Quick Ratio (Acid Test) -  
Liquidity Ratio -  
Cash & Equiv / Current Assets 2.13 %
(Solvency Ratios)
Enterprise Value 12,476.78 m
Sales 6.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.00  
Total Debt / Sales 0.40  
Total Debt / Pre-Tax Profit -2,882,352.94  
Total Debt 0.25 m
Total Debt / Net Current Assets 0.00 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Moncey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 9.50 %
Return On Investment (ROI) - %
Dividend Payout Ratio 6.93 %
Plowback Ratio 93.07 %
Growth from Plowback Ratio 883.70 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Moncey Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 44.00 31 Dec 2014 31 Dec 2015 44.00
Final EUR 44.00 31 Dec 2013 31 Dec 2014 44.00
Final EUR 44.00 31 Dec 2012 31 Dec 2013 44.00
Final EUR 44.00 31 Dec 2011 31 Dec 2012 44.00
Final EUR 44.00 31 Dec 2010 31 Dec 2011 44.00
Final EUR 1.00 31 Dec 2009 31 Dec 2010 1.00
Final EUR 1.00 31 Dec 2008 31 Dec 2009 1.00
Final EUR - 31 Dec 2007 31 Dec 2008 -

Moncey Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 0.67 100.00% 0.39 100.00% 0.34 100.00% 0.62 100.00% m
Pre Tax Profit 0.07 9.94% -0.24 -61.58% -0.41 -118.37% -0.09 -13.82% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 168.85 25.29 23.84 634.64
Eps – Diluted 168.85 25.29 23.84 634.64
Dividends per Share 44.00 44.00 44.00 44.00

Moncey Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MONC:liab eqMONC:assets MONC:liab eqMONC:assets MONC:liab eqMONC:assets MONC:liab eqMONC:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 339.61 44.12% 558.15 46.04% 544.66 46.78% 633.14 48.32% m
current assets - other  Current Assets – Other 401.89 52.22% 630.69 52.03% 601.06 51.62% 663.13 50.60% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 0.01 0.00% 0.09 0.01% 0.03 0.00% - -% m
cash & securities  Cash & securities 28.15 3.66% 23.33 1.92% 18.59 1.60% 14.14 1.08% m
Other assets 0.01 0.00% - -% - -% - -% m
TOTAL 769.66 100.00% 1,212.26 100.00% 1,164.34 100.00% 1,310.40 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% - -% - -% m
creditors - long  Creditors – Long 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% m
TOTAL 0.22 0.03% 0.16 0.01% 0.19 0.02% 0.25 0.02% m
EQUITY
Minority Interest -758.99 -98.64% -1,197.35 -98.78% -1,150.11 -98.79% -1,294.43 -98.80% m
Capital Reserves 758.99 98.64% 1,197.35 98.78% 1,150.11 98.79% 1,294.43 98.80% m
TOTAL 769.44 100.00% 1,212.11 100.00% 1,164.15 100.00% 1,310.16 100.00% m

Moncey Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 3.97 3.40 3.50 3.77
Investing CF - - - -
Financial CF -8.23 -8.22 -8.23 -8.22
Net change CF -4.26 -4.82 -4.73 -4.45

Moncey Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - - - -
Sales per employee - - - - m

Data supplied by
ADVFN Advertorial
Your Recent History
EU
MONC
Moncey
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210725 19:10:27