Mony Group PLC

Mony Group PLC

2.42
EUR
-0.02
(-0.82%)
1.13BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of December 31, 2025, Mony Group PLC carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value1.14B

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

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.33
P/TBV Ratio-545.42

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

As of the close on July 29, 2026, Mony Group PLC's stock has gained approximately 1.04% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.09.

52-Week Price Change1.04%
50-Day Moving Average2.21
200-Day Moving Average2.09

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