Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 18.36 billion. The enterprise value is 17.98 billion.

Market Cap	18.36B
Enterprise Value	17.98B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Moncler has 270.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.51%
Float	217.94M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 27.13. Moncler's PEG ratio is 3.28.

PE Ratio	28.71
Forward PE	27.13
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.26
P/FCF Ratio	22.06
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 21.60.

EV / Earnings	28.11
EV / Sales	5.78
EV / EBITDA	17.34
EV / EBIT	19.62
EV / FCF	21.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	1.11
Interest Coverage	140.65

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	424,949
Profits Per Employee	87,424
Employee Count	7,203
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% 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	+8.26%
50-Day Moving Average	57.22
200-Day Moving Average	55.14
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	1,184,591

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.

Revenue	3.11B
Gross Profit	2.43B
Operating Income	916.32M
Pretax Income	909.81M
Net Income	639.60M
EBITDA	1.04B
EBIT	916.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 924.08 million in debt, giving a net cash position of 384.67 million or 1.42 per share.

Cash & Cash Equivalents	1.31B
Total Debt	924.08M
Net Cash	384.67M
Net Cash Per Share	1.42
Equity (Book Value)	3.59B
Book Value Per Share	n/a
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -186.68 million, giving a free cash flow of 832.37 million.

Operating Cash Flow	1.02B
Capital Expenditures	-186.68M
Free Cash Flow	832.37M
FCF Per Share	3.08

Full Cash Flow Statement

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	33.36%
EBIT Margin	29.47%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.30
Dividend Yield	1.96%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	10
Payout Ratio	48.63%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	3.48%
FCF Yield	4.53%

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

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