Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of GBP 15.18 billion. The enterprise value is 14.86 billion.

Market Cap	15.18B
Enterprise Value	14.86B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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	217.94M

Valuation Ratios

The trailing PE ratio is 28.70.

PE Ratio	28.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 21.59.

EV / Earnings	28.10
EV / Sales	5.78
EV / EBITDA	17.34
EV / EBIT	19.62
EV / FCF	21.59

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	351,420
Profits Per Employee	72,297
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 +8.28% 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	+8.28%
50-Day Moving Average	57.18
200-Day Moving Average	55.06
Relative Strength Index (RSI)	71.77
Average Volume (20 Days)	109,283

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 GBP 2.57 billion and earned 528.93 million in profits.

Revenue	2.57B
Gross Profit	2.01B
Operating Income	757.77M
Pretax Income	752.38M
Net Income	528.93M
EBITDA	857.56M
EBIT	757.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 764.18 million in debt, giving a net cash position of 318.11 million.

Cash & Cash Equivalents	1.08B
Total Debt	764.18M
Net Cash	318.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	n/a
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.72 million and capital expenditures -154.37 million, giving a free cash flow of 688.34 million.

Operating Cash Flow	842.72M
Capital Expenditures	-154.37M
Free Cash Flow	688.34M
FCF Per Share	n/a

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 0.98, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.98
Dividend Yield	1.45%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	10
Payout Ratio	48.63%
Buyback Yield	n/a
Shareholder Yield	1.45%
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