Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

EPA/FMONC stock hub

EPA/FMONC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/FMONCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/FMONC

In the news

Latest news · EPA/FMONC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 10P75 13.1

Trailing P/E528.1

P25 8.9P50 12P75 22.1

ROE0.2

P25 2P50 3.3P75 11.1

ROIC-0

P25 -0.6P50 5P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/FMONC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

EUR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Enterprise value	EUR 2.5B
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR001400SU99
Last refreshed	2026-05-10
Market cap	EUR 2.5B
Price	EUR 133
Price currency	EUR
Sector	Financials
Sic	6799
Symbol	epa/FMONC
Website	https://www.financiere-moncey.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.19%
EV Earnings	526.93x
P/B ratio	1.28x
P/E ratio	528.12x
PE Ratio10 Y	143.55x
PE Ratio3 Y	225.62x
PE Ratio5 Y	184.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR -885,000
Net Income	EUR 4.7M
Net Income Growth	-10.47%
Net Income Growth Q	-19.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.38%
Net Income Growth5 Y	-3.01%
Profitable Years	16
ROA	-0.03
Roa5y	-0.02
ROCE	-0.05
ROE	0.23
Roe5y	0.79
ROIC	-0.03
Roic5y	-0.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.74%
Cagr15y	12.68%
Cagr1y	9.29%
Cagr20y	10.85%
Cagr3y	20.39%
Cagr5y	20.2%
Div CAGR10	-4.42%
Div CAGR3	0%
Div CAGR5	4.94%
EPS Growth	-11.18
EPS Growth Q	-20.38
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-15.75
EPS Growth5 Y	-3.26
OCF Growth	4.73%
OCF Growth Q	4.55%
OCF Growth10 Y	5.74%
OCF Growth3 Y	1.92%
OCF Growth5 Y	14.62%
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 1.9B
Cash	EUR 5.6M
Current Assets	EUR 13.4M
Current Liabilities	EUR 509,000
Equity	EUR 1.9B
Liabilities	EUR 158,000
Long Term Assets	EUR 1.9B
Long Term Liabilities	EUR -351,000
Net Cash	EUR 5.6M
Net Cash By Market Cap	EUR 0.22
Net Cash Growth	38.82%
Net Debt Equity	EUR -0
Tangible Book Value	EUR 1.9B
Tangible Book Value Per Share	EUR 102
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	35.51
Net Working Capital	EUR -157,000
Quick ratio	35.51
Working Capital	EUR 5.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.3%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.28
Dividend Years	17
Dividend Yield	0.21%
Ex Div Date	2026-06-25
Last Dividend	EUR 0.28
Payout Frequency	Annual
Payout Ratio	111.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	177.22%
1Y total return	9.28%
200-day SMA	122.7
3Y total return	74.5%
50-day SMA	137.4
50-day SMA vs 200-day SMA	50over200
5Y total return	150.92%
All Time High	162.9
All Time High Change	-18.35%
All Time High Date	2025-02-18
All Time Low	0.71
All Time Low Change	18,582.4%
All Time Low Date	1992-12-04
ATR	4.66
Beta	0.41
Beta1y	0.28
Beta2y	0.55
Ch YTD	15.65
High	133
High52	158
High52 Date	2026-04-07
High52ch	-15.82%
Low	133
Low52	106
Low52 Date	2025-05-23
Low52ch	25.47%
Ma50ch	-3.19%
Price vs 200-day SMA	8.43%
RSI	43.91
RSI Monthly	61.21
RSI Weekly	54.09
Sharpe ratio	0.37x
Sortino ratio	0.76
Total Return	-1.09%
Tr YTD	15.65
Tr15y	499.42%
Tr1m	-13.92%
Tr1w	-1.48%
Tr3m	12.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -885,000

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	719,600%
Shares Insiders	0%
Shares Out	18,642,900
Shares Qo Q	1.29%
Shares Yo Y	1.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	251.6x
Bv Per Share	102.5
Ch10y	163.5
Ch15y	444.9
Ch1m	-13.92
Ch1w	-1.48
Ch1y	9.02
Ch20y	563.3
Ch3m	12.71
Ch3y	72.73
Ch5y	146.3
Ch6m	14.16
Change	-1.48%
Change From Open	0
Close	135
Days Gap	-1.48
Dollar Volume	6,384
Earnings Date	2026-05-13
EBIT	EUR -885,000
EPS	EUR 0.25
F Score	4
Financing CF	-4,996,000
Fiscal Year End	December
Founded	1,875
Graham Number	24.0065
Graham Upside	-81.95
Income Tax	EUR 321,000
Investing CF	-7,093,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-06-30
Last Split Date	2024-10-25
Last Split Type	Forward
Lynch Fair Value	EUR 1.25
Lynch Upside	-99.06
Ma150	125
Ma150ch	6.4%
Ma20	138.5
Ma20ch	-3.99%
Net CF	-3,722,000
Next Earnings Date	2026-05-13
Open	133
P OCF Ratio	296.3
Payment Date	2026-06-29
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.18x
Tax Rate	6.4%
Tr20y	684.09%
Tr6m	14.16%
Volume	48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/FMONC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.28 annual per share

Payout ratio

+111.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.9%

0 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-06-25

Performance

EPA/FMONC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/FMONC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

EPA/FMONC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/FMONC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/FMONC stock rating?

epa/FMONC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/FMONC analysis?

The full report lives at /stocks/epa/FMONC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/FMONC?

The latest report frames epa/FMONC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/FMONC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.