Italy · Delayed Price · Currency is EUR Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 13.49 billion. The enterprise value is 13.49 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.49B |
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 (%) | 53.45% |
| Float | 218.52M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 21.80. Moncler's PEG ratio is 7.30.
| PE Ratio | 21.99 |
| Forward PE | 21.80 |
| PS Ratio | 4.35 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 7.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 20.21.
| EV / Earnings | 22.03 |
| EV / Sales | 4.35 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.16 |
| EV / FCF | 20.21 |
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 -9.10% 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 | -9.10% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 958,416 |
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 2.62%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.95% |
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 7.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 7 |