Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 14.08 billion. The enterprise value is 14.06 billion.
Market Cap | 14.08B |
Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Moncler has 270.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 270.61M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 55.79% |
Float | 219.57M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 20.57. Moncler's PEG ratio is 2.08.
PE Ratio | 21.94 |
Forward PE | 20.57 |
PS Ratio | 4.57 |
PB Ratio | 4.55 |
P/FCF Ratio | 15.27 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 15.24.
EV / Earnings | 21.72 |
EV / Sales | 4.57 |
EV / EBITDA | 11.69 |
EV / EBIT | 15.17 |
EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 27.52.
Current Ratio | 1.91 |
Quick Ratio | 1.28 |
Debt / Equity | 27.52 |
Debt / EBITDA | 0.71 |
Debt / FCF | 0.92 |
Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 15.31%.
Return on Equity (ROE) | 22.17% |
Return on Assets (ROA) | 12.82% |
Return on Capital (ROIC) | 15.31% |
Revenue Per Employee | 420,693 |
Profits Per Employee | 88,480 |
Employee Count | 7,203 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.39 |
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 1.02, so Moncler's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -16.90% |
50-Day Moving Average | 55.26 |
200-Day Moving Average | 58.97 |
Relative Strength Index (RSI) | 35.16 |
Average Volume (20 Days) | 525,914 |
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 3.08 billion and earned 647.32 million in profits. Earnings per share was 2.37.
Revenue | 3.08B |
Gross Profit | 2.39B |
Operating Income | 927.20M |
Pretax Income | 921.27M |
Net Income | 647.32M |
EBITDA | 932.43M |
EBIT | 927.20M |
Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 872.71 million in cash and 851.41 million in debt, giving a net cash position of 21.30 million or 0.08 per share.
Cash & Cash Equivalents | 872.71M |
Total Debt | 851.41M |
Net Cash | 21.30M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 3.09B |
Book Value Per Share | 11.43 |
Working Capital | 766.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -162.42 million, giving a free cash flow of 922.42 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -162.42M |
Free Cash Flow | 922.42M |
FCF Per Share | 3.41 |
Margins
Gross margin is 77.75%, with operating and profit margins of 30.13% and 21.03%.
Gross Margin | 77.75% |
Operating Margin | 30.13% |
Pretax Margin | 29.93% |
Profit Margin | 21.03% |
EBITDA Margin | 30.30% |
EBIT Margin | 30.13% |
FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 1.15 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | 2.68% |
Years of Dividend Growth | 9 |
Payout Ratio | 47.31% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.08% |
Earnings Yield | 4.56% |
FCF Yield | 6.55% |
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 |