Moncler S.p.A. (FRA:MOV)

Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 15.48 billion. The enterprise value is 15.13 billion.

Market Cap	15.48B
Enterprise Value	15.13B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	271.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.90M

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 24.16.

PE Ratio	24.70
Forward PE	24.16
PS Ratio	4.94
PB Ratio	4.02
P/TBV Ratio	6.89
P/FCF Ratio	19.97
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 19.52.

EV / Earnings	24.15
EV / Sales	4.83
EV / EBITDA	14.65
EV / EBIT	16.57
EV / FCF	19.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.07
Debt / FCF	1.43
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	395,617
Profits Per Employee	79,159
Employee Count	7,917
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Moncler has paid 260.50 million in taxes.

Income Tax	260.50M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.77%
50-Day Moving Average	52.29
200-Day Moving Average	51.72
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	206

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 3.13 billion and earned 626.70 million in profits.

Revenue	3.13B
Gross Profit	2.45B
Operating Income	913.40M
Pretax Income	887.20M
Net Income	626.70M
EBITDA	1.03B
EBIT	913.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.46 billion in cash and 1.11 billion in debt, with a net cash position of 348.90 million.

Cash & Cash Equivalents	1.46B
Total Debt	1.11B
Net Cash	348.90M
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	n/a
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 990.70 million and capital expenditures -215.60 million, giving a free cash flow of 775.10 million.

Operating Cash Flow	990.70M
Capital Expenditures	-215.60M
Free Cash Flow	775.10M
FCF Per Share	n/a

Margins

Gross margin is 78.10%, with operating and profit margins of 29.16% and 20.01%.

Gross Margin	78.10%
Operating Margin	29.16%
Pretax Margin	28.33%
Profit Margin	20.01%
EBITDA Margin	32.98%
EBIT Margin	29.16%
FCF Margin	24.75%

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	11
Payout Ratio	56.36%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	4.05%
FCF Yield	5.01%

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	4