Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 14.48 billion. The enterprise value is 14.48 billion.
Market Cap | 14.48B |
Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Moncler has 271.60 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 271.60M |
Shares Outstanding | 271.60M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 53.64% |
Float | 218.52M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 23.39. Moncler's PEG ratio is 7.58.
PE Ratio | 23.60 |
Forward PE | 23.39 |
PS Ratio | 4.66 |
PB Ratio | 4.27 |
P/TBV Ratio | 8.62 |
P/FCF Ratio | 21.69 |
P/OCF Ratio | 16.29 |
PEG Ratio | 7.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 21.69.
EV / Earnings | 23.64 |
EV / Sales | 4.66 |
EV / EBITDA | 13.36 |
EV / EBIT | 16.27 |
EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.23 |
Quick Ratio | 1.45 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.44 |
Interest Coverage | 23.96 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE) | 18.89% |
Return on Assets (ROA) | 11.29% |
Return on Invested Capital (ROIC) | 13.41% |
Return on Capital Employed (ROCE) | 20.58% |
Revenue Per Employee | 392,122 |
Profits Per Employee | 77,342 |
Employee Count | 8,175 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.28 |
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 -3.44% in the last 52 weeks. The beta is 1.24, so Moncler's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -3.44% |
50-Day Moving Average | 49.40 |
200-Day Moving Average | 54.15 |
Relative Strength Index (RSI) | 60.85 |
Average Volume (20 Days) | 1,031,693 |
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. Earnings per share was 2.26.
Revenue | 3.10B |
Gross Profit | 2.43B |
Operating Income | 889.92M |
Pretax Income | 871.00M |
Net Income | 612.32M |
EBITDA | 882.55M |
EBIT | 889.92M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 959.77 million in cash and 958.99 million in debt, giving a net cash position of 783,000 or 0.00 per share.
Cash & Cash Equivalents | 959.77M |
Total Debt | 958.99M |
Net Cash | 783,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.39B |
Book Value Per Share | 12.49 |
Working Capital | 980.46M |
Cash Flow
In the last 12 months, operating cash flow was 888.88 million and capital expenditures -221.49 million, giving a free cash flow of 667.39 million.
Operating Cash Flow | 888.88M |
Capital Expenditures | -221.49M |
Free Cash Flow | 667.39M |
FCF Per Share | 2.46 |
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 | 28.43% |
EBIT Margin | 28.67% |
FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | 13.04% |
Years of Dividend Growth | 10 |
Payout Ratio | 57.64% |
Buyback Yield | -0.19% |
Shareholder Yield | 2.29% |
Earnings Yield | 4.23% |
FCF Yield | 4.61% |
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
Moncler has an Altman Z-Score of 7.26 and a Piotroski F-Score of 8.
Altman Z-Score | 7.26 |
Piotroski F-Score | 8 |