Moncler S.p.A. (LON:0QII)

Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of GBP 11.26 billion. The enterprise value is 11.32 billion.

Market Cap	11.26B
Enterprise Value	11.32B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	271.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.59M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 20.36.

PE Ratio	21.45
Forward PE	20.36
PS Ratio	4.23
PB Ratio	3.87
P/TBV Ratio	7.82
P/FCF Ratio	19.68
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 19.78.

EV / Earnings	21.56
EV / Sales	4.21
EV / EBITDA	12.06
EV / EBIT	14.69
EV / FCF	19.78

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.28.

Current Ratio	2.23
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	0.89
Debt / FCF	1.44
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	336,124
Profits Per Employee	66,297
Employee Count	8,175
Asset Turnover	0.63
Inventory Turnover	1.28

Taxes

In the past 12 months, Moncler has paid 221.74 million in taxes.

Income Tax	221.74M
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 1.19, so Moncler's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-10.90%
50-Day Moving Average	48.93
200-Day Moving Average	54.02
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	80,167

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 2.66 billion and earned 524.87 million in profits. Earnings per share was 1.94.

Revenue	2.66B
Gross Profit	2.08B
Operating Income	762.83M
Pretax Income	746.61M
Net Income	524.87M
EBITDA	756.51M
EBIT	762.83M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 763.06 million in cash and 822.04 million in debt, giving a net cash position of -58.97 million.

Cash & Cash Equivalents	763.06M
Total Debt	822.04M
Net Cash	-58.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	10.70
Working Capital	840.45M

Cash Flow

In the last 12 months, operating cash flow was 761.94 million and capital expenditures -189.86 million, giving a free cash flow of 572.08 million.

Operating Cash Flow	761.94M
Capital Expenditures	-189.86M
Free Cash Flow	572.08M
FCF Per Share	n/a

Margins

Gross margin is 78.13%, with operating and profit margins of 28.67% and 19.72%.

Gross Margin	78.13%
Operating Margin	28.67%
Pretax Margin	28.06%
Profit Margin	19.72%
EBITDA Margin	28.43%
EBIT Margin	28.67%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.10
Dividend Yield	2.36%
Dividend Growth (YoY)	11.39%
Years of Dividend Growth	10
Payout Ratio	57.64%
Buyback Yield	-0.19%
Shareholder Yield	2.17%
Earnings Yield	4.66%
FCF Yield	5.08%

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

Moncler has an Altman Z-Score of 7.26 and a Piotroski F-Score of 7.

Altman Z-Score	7.26
Piotroski F-Score	7