Moncler S.p.A. (BIT:MONC)
Italy flag Italy · Delayed Price · Currency is EUR
47.72
-2.96 (-5.84%)
Jul 24, 2025, 5:35 PM CET

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 Cap12.91B
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
Financial Ratio History

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 Count8,175
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.

Revenue3.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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