Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of GBP 12.63 billion. The enterprise value is 12.43 billion.

Market Cap	12.63B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.19M

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	4.91
PB Ratio	4.26
P/TBV Ratio	8.14
P/FCF Ratio	19.22
P/OCF Ratio	15.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 18.92.

EV / Earnings	23.50
EV / Sales	4.67
EV / EBITDA	12.14
EV / EBIT	15.85
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	1.55
Debt / Equity	0.27
Debt / EBITDA	0.80
Debt / FCF	1.21
Interest Coverage	27.13

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	20.43%
Revenue Per Employee	331,099
Profits Per Employee	68,117
Employee Count	8,175
Asset Turnover	0.59
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 1.18, so Moncler's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-17.68%
50-Day Moving Average	60.25
200-Day Moving Average	54.96
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	93,770

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. Earnings per share was 1.95.

Revenue	2.57B
Gross Profit	2.01B
Operating Income	757.77M
Pretax Income	752.38M
Net Income	528.93M
EBITDA	832.80M
EBIT	757.77M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 982.42 million in cash and 791.66 million in debt, giving a net cash position of 190.76 million.

Cash & Cash Equivalents	982.42M
Total Debt	791.66M
Net Cash	190.76M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	10.96
Working Capital	978.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.29 million and capital expenditures -161.42 million, giving a free cash flow of 656.87 million.

Operating Cash Flow	818.29M
Capital Expenditures	-161.42M
Free Cash Flow	656.87M
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	32.39%
EBIT Margin	29.47%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.98
Dividend Yield	1.83%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	10
Payout Ratio	48.63%
Buyback Yield	-0.09%
Shareholder Yield	1.74%
Earnings Yield	4.19%
FCF Yield	5.20%

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 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a