Mony Group PLC

Mony Group PLC

2.38
EUR
+0.06
(+2.59%)
Feb 22Next Earn

Important Dates

Mony Group PLC's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of December 31, 2025, Mony Group PLC has 525.92M shares outstanding.

Shares Outstanding525.92M

Financial Position

As of December 31, 2025, Mony Group PLC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.20
Debt / Equity15.12

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count783.00

Stock Price Statistics

EUR

These figures are as of the close on July 29, 2026.

50-Day Moving Average2.17

Balance Sheet

EUR

As of December 31, 2025, Mony Group PLC holds 23.28M in cash and equivalents against 38.99M in total debt, resulting in a net debt position of -7.22M. Total book value stands at 259.75M, with working capital of 20.07M providing operational flexibility.

Cash & Cash Equivalents23.28M
Total Debt38.99M
Net Debt-7.22M
Equity (Book Value)259.75M
Book Value Per Share0.49
Working Capital20.07M