Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 12.91 billion. The enterprise value is 12.87 billion.
Market Cap | 12.91B |
Enterprise Value | 12.87B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Moncler has 270.61 million shares outstanding.
Current Share Class | 270.61M |
Shares Outstanding | 270.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 54.75% |
Float | 263.06M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 20.16. Moncler's PEG ratio is 5.37.
PE Ratio | 21.09 |
Forward PE | 20.16 |
PS Ratio | 4.16 |
PB Ratio | 3.81 |
P/TBV Ratio | 7.22 |
P/FCF Ratio | 19.18 |
P/OCF Ratio | 14.44 |
PEG Ratio | 5.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 19.12.
EV / Earnings | 21.02 |
EV / Sales | 4.15 |
EV / EBITDA | 11.09 |
EV / EBIT | 14.47 |
EV / FCF | 19.12 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.40 |
Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE) | 18.89% |
Return on Assets (ROA) | 12.23% |
Return on Invested Capital (ROIC) | 13.44% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 399,797 |
Profits Per Employee | 78,856 |
Employee Count | 8,175 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Moncler has paid 258.68 million in taxes.
Income Tax | 258.68M |
Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 1.17, so Moncler's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -15.78% |
50-Day Moving Average | 51.95 |
200-Day Moving Average | 54.60 |
Relative Strength Index (RSI) | 35.42 |
Average Volume (20 Days) | 835,025 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moncler had revenue of EUR 3.10 billion and earned 612.32 million in profits.
Revenue | 3.10B |
Gross Profit | 2.43B |
Operating Income | 889.92M |
Pretax Income | 871.00M |
Net Income | 612.32M |
EBITDA | 971.42M |
EBIT | 889.92M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 980.77 million in cash and 940.79 million in debt, giving a net cash position of 39.98 million or 0.15 per share.
Cash & Cash Equivalents | 980.77M |
Total Debt | 940.79M |
Net Cash | 39.98M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 3.39B |
Book Value Per Share | n/a |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 894.28 million and capital expenditures -221.06 million, giving a free cash flow of 673.22 million.
Operating Cash Flow | 894.28M |
Capital Expenditures | -221.06M |
Free Cash Flow | 673.22M |
FCF Per Share | 2.49 |
Margins
Gross margin is 78.13%, with operating and profit margins of 28.67% and 19.72%.
Gross Margin | 78.13% |
Operating Margin | 28.67% |
Pretax Margin | 28.06% |
Profit Margin | 19.72% |
EBITDA Margin | 31.29% |
EBIT Margin | 28.67% |
FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 13.04% |
Years of Dividend Growth | 10 |
Payout Ratio | 57.64% |
Buyback Yield | n/a |
Shareholder Yield | 2.57% |
Earnings Yield | 4.74% |
FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |