Italy
· Delayed Price · Currency is EUR Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 13.82 billion. The enterprise value is 13.59 billion.
| Market Cap | 13.82B |
| Enterprise Value | 13.59B |
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 | 270.61M |
| Shares Outstanding | 270.61M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.24% |
| Float | 263.06M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 21.86. Moncler's PEG ratio is 4.43.
| PE Ratio | 21.64 |
| Forward PE | 21.86 |
| PS Ratio | 4.44 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 17.10.
| EV / Earnings | 21.24 |
| EV / Sales | 4.37 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.10 |
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
In the past 12 months, Moncler has paid 270.21 million in taxes.
| Income Tax | 270.21M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.19, so Moncler's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 835,744 |
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 2.52%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.75% |
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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |