Italy · Delayed Price · Currency is EUR Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of EUR 13.35 billion. The enterprise value is 13.45 billion.
| Market Cap | 13.35B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Moncler has 271.99 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 271.99M |
| Shares Outstanding | 271.99M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.53% |
| Float | 221.97M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 19.62. Moncler's PEG ratio is 2.90.
| PE Ratio | 20.92 |
| Forward PE | 19.62 |
| PS Ratio | 4.18 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 16.83.
| EV / Earnings | 21.08 |
| EV / Sales | 4.21 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.40 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.30 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 397,955 |
| Profits Per Employee | 79,423 |
| Employee Count | 8,032 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Moncler has paid 264.24 million in taxes.
| Income Tax | 264.24M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 1.07, so Moncler's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,440,970 |
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 3.20 billion and earned 637.92 million in profits. Earnings per share was 2.35.
| Revenue | 3.20B |
| Gross Profit | 2.50B |
| Operating Income | 926.49M |
| Pretax Income | 902.16M |
| Net Income | 637.92M |
| EBITDA | 1.28B |
| EBIT | 933.99M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.14 billion in cash and 1.24 billion in debt, with a net cash position of -93.40 million or -0.34 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.24B |
| Net Cash | -93.40M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 13.42 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -227.56 million, giving a free cash flow of 798.94 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -227.56M |
| Depreciation & Amortization | -16.29M |
| Net Borrowing | -247.87M |
| Free Cash Flow | 798.94M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 78.20%, with operating and profit margins of 28.99% and 19.96%.
| Gross Margin | 78.20% |
| Operating Margin | 28.99% |
| Pretax Margin | 28.22% |
| Profit Margin | 19.96% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 29.22% |
| FCF Margin | 25.00% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.94% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.98% |
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 |
Analyst Forecast
The average price target for Moncler is 61.37, which is 24.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.37 |
| Price Target Difference | 24.99% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 6.96% |
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 6.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |