Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 12.81 billion. The enterprise value is 12.78 billion.

Market Cap	12.81B
Enterprise Value	12.78B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Moncler has 270.61 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	270.61M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.59%
Float	219.57M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 20.16. Moncler's PEG ratio is 3.75.

PE Ratio	19.95
Forward PE	20.16
PS Ratio	4.16
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	3.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 13.86.

EV / Earnings	19.75
EV / Sales	4.15
EV / EBITDA	10.63
EV / EBIT	13.79
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	0.28
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 -4.70% 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	-4.70%
50-Day Moving Average	51.76
200-Day Moving Average	58.41
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	1,051,459

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	1.15
Dividend Yield	2.39%
Dividend Growth (YoY)	2.68%
Years of Dividend Growth	9
Payout Ratio	47.31%
Buyback Yield	-0.49%
Shareholder Yield	1.90%
Earnings Yield	5.01%
FCF Yield	7.20%

Dividend Details

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 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a