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· Delayed Price · Currency is GBP · Price in EUR Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of GBP 13.38 billion. The enterprise value is 13.36 billion.
| Market Cap | 13.38B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.96M |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 17.08.
| EV / Earnings | 24.34 |
| EV / Sales | 5.13 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.04 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.92 |
| Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 12.82% |
| Return on Capital (ROIC) | 15.31% |
| Revenue Per Employee | 356,672 |
| Profits Per Employee | 75,015 |
| Employee Count | 7,203 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.04, so Moncler's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 55.23 |
| Relative Strength Index (RSI) | 80.51 |
| Average Volume (20 Days) | 81,293 |
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 2.61 billion and earned 548.81 million in profits. Earnings per share was 2.01.
| Revenue | 2.61B |
| Gross Profit | 2.03B |
| Operating Income | 786.10M |
| Pretax Income | 781.07M |
| Net Income | 548.81M |
| EBITDA | 790.53M |
| EBIT | 786.10M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 739.90 million in cash and 721.84 million in debt, giving a net cash position of 18.06 million.
| Cash & Cash Equivalents | 739.90M |
| Total Debt | 721.84M |
| Net Cash | 18.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 9.69 |
| Working Capital | 650.25M |
Cash Flow
In the last 12 months, operating cash flow was 919.75 million and capital expenditures -137.70 million, giving a free cash flow of 782.04 million.
| Operating Cash Flow | 919.75M |
| Capital Expenditures | -137.70M |
| Free Cash Flow | 782.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.75%, with operating and profit margins of 30.13% and 21.03%.
| Gross Margin | 77.75% |
| Operating Margin | 30.13% |
| Pretax Margin | 29.93% |
| Profit Margin | 21.03% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 30.13% |
| FCF Margin | 29.97% |
Dividends & Yields
Moncler does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.31% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.85% |
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 8.05.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | n/a |