Financiere Moncey SA
PAR:FMONC

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Financiere Moncey SA Logo
Financiere Moncey SA
PAR:FMONC
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Price: 133 EUR -2.21%
Market Cap: €2.5B

EV/IC

1.3
Current
44%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€2.4B
/
Invested Capital
€1.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€2.4B
/
Invested Capital
€1.9B

Valuation Scenarios

Financiere Moncey SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €92.51 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 €133
0%
3-Year Average 0.9 €92.51
-30%
5-Year Average 0.7 €71.78
-46%
Industry Average 0.5 €57.32
-57%
Country Average 0.9 €90.49
-32%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
Financiere Moncey SA
PAR:FMONC
2.5B EUR 1.3 304.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 1 15.4
SE
Investor AB
STO:INVE B
1.1T SEK 1.1 7.2
ZA
Remgro Ltd
JSE:REM
108.3B ZAR 0.8 22.5
SE
Industrivarden AB
STO:INDU A
210.2B SEK 1 5.2
MC
HAL Trust
AEX:HAL
15.4B EUR 0.7 9.6
NL
Exor NV
AEX:EXO
13.5B EUR 0.4 -3.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.9B SEK 0.6 10.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR 1.4 13
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 0.6 -15.4
BE
Sofina SA
XBRU:SOF
7.7B EUR 0.7 71.2
P/E Multiple
Earnings Growth PEG
FR
Financiere Moncey SA
PAR:FMONC
Average P/E: 51
304.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.4
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.5
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.2
N/A N/A

Market Distribution

In line with most companies in France
Percentile
68th
Based on 1 745 companies
68th percentile
1.3
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Financiere Moncey SA
Glance View

Market Cap
2.5B EUR
Industry
Financial Services

Financiere Moncey SA stands as a testament to strategic orchestration in the world of investment holding companies. Originally part of the larger Bolloré Group, it embodies the astute financial acumen synonymous with its parent company while maintaining an independently steadfast course in its operations. The company primarily serves as a holding entity, leveraging its capital and resources to invest in various sectors that generate substantial long-term returns. Through a diversified portfolio, Financiere Moncey skillfully engages in industrial investments, carefully curating assets that fit strategic growth paradigms and align with emerging market trends. The heartbeat of Financiere Moncey's revenue generation strategy lies in its ability to maneuver and nurture a dynamic mix of investments in sectors like telecommunications, transportation, and energy. The company does not simply rest on passive asset accumulation; rather, it actively manages its investments to optimize performance and returns. By focusing on industries with robust demand trajectories, it adeptly taps into market cycles and capitalizes on growth opportunities. This approach not only ensures steady capitalization on its holdings but also aligns with a broader ethos of sustainable value creation, which has become its hallmark in the competitive landscape of global investment entities. Through its carefully orchestrated investment strategies, Financiere Moncey remains a formidable player, perpetually on the lookout for ventures that promise value through innovation and strategic market positioning.

FMONC Intrinsic Value
104.72 EUR
Overvaluation 21%
Intrinsic Value
Price €133
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