Italy · Delayed Price · Currency is EUR 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 |