Moncler S.p.A. (BIT:MONC)

Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 15.41 billion. The enterprise value is 15.18 billion.

Market Cap	15.41B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Moncler has 270.61 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	270.61M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.07%
Float	217.19M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 22.70. Moncler's PEG ratio is 2.62.

PE Ratio	24.13
Forward PE	22.70
PS Ratio	4.95
PB Ratio	4.30
P/TBV Ratio	8.21
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	2.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 19.11.

EV / Earnings	23.73
EV / Sales	4.88
EV / EBITDA	12.69
EV / EBIT	16.56
EV / FCF	19.11

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	1.55
Debt / Equity	0.27
Debt / EBITDA	0.80
Debt / FCF	1.21
Interest Coverage	27.13

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	20.43%
Revenue Per Employee	400,377
Profits Per Employee	82,369
Employee Count	8,175
Asset Turnover	0.59
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.06, so Moncler's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-16.90%
50-Day Moving Average	62.28
200-Day Moving Average	55.20
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	1,058,579

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 3.11 billion and earned 639.60 million in profits. Earnings per share was 2.36.

Revenue	3.11B
Gross Profit	2.43B
Operating Income	916.32M
Pretax Income	909.81M
Net Income	639.60M
EBITDA	1.01B
EBIT	916.32M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 1.19 billion in cash and 957.31 million in debt, giving a net cash position of 230.67 million or 0.85 per share.

Cash & Cash Equivalents	1.19B
Total Debt	957.31M
Net Cash	230.67M
Net Cash Per Share	0.85
Equity (Book Value)	3.59B
Book Value Per Share	13.25
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 989.51 million and capital expenditures -195.20 million, giving a free cash flow of 794.31 million.

Operating Cash Flow	989.51M
Capital Expenditures	-195.20M
Free Cash Flow	794.31M
FCF Per Share	2.94

Margins

Gross margin is 78.05%, with operating and profit margins of 29.47% and 20.57%.

Gross Margin	78.05%
Operating Margin	29.47%
Pretax Margin	29.26%
Profit Margin	20.57%
EBITDA Margin	32.39%
EBIT Margin	29.47%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.30
Dividend Yield	2.28%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	10
Payout Ratio	48.63%
Buyback Yield	-0.09%
Shareholder Yield	2.19%
Earnings Yield	4.15%
FCF Yield	5.16%

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 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a