Mony Group PLC

Mony Group PLC

10.04
USD
+0.10
(+1.01%)
1.44BMarket Cap
Feb 22Next Earn

Total Valuation

USD

As of December 31, 2025, MONY Group plc carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.45B

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 130.92M shares outstanding.

Shares Outstanding130.92M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.71
P/TBV Ratio-592.06

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

As of the close on September 25, 2026, MONY Group plc's stock has declined approximately 12.70% over the past 52 weeks.

52-Week Price Change-12.70%

Balance Sheet

USD

As of December 31, 2025, MONY Group plc holds 27.35M in cash and equivalents against 45.81M in total debt, resulting in a net debt position of -8.49M. Total book value stands at 305.19M, with working capital of 23.58M providing operational flexibility.

Cash & Cash Equivalents27.35M
Total Debt45.81M
Net Debt-8.49M
Equity (Book Value)305.19M
Book Value Per Share2.33
Working Capital23.58M