Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of 15.93 billion. The enterprise value is 15.67 billion.
| Market Cap | 15.93B |
| Enterprise Value | 15.67B |
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 | 270.61M |
| 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 | 263.06M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 21.64.
| PE Ratio | 24.06 |
| Forward PE | 21.64 |
| PS Ratio | 4.95 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 19.05.
| EV / Earnings | 23.66 |
| EV / Sales | 4.32 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.64 |
| EV / FCF | 19.05 |
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 | 414,511 |
| Profits Per Employee | 85,277 |
| Employee Count | 8,175 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Moncler has paid 279.75 million in taxes.
| Income Tax | 279.75M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -6.93% 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 | -6.93% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 60.33 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 247 |
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 3.22 billion and earned 662.18 million in profits. Earnings per share was 2.44.
| Revenue | 3.22B |
| Gross Profit | 2.51B |
| Operating Income | 948.67M |
| Pretax Income | 941.93M |
| Net Income | 662.18M |
| EBITDA | 1.04B |
| EBIT | 948.67M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.23 billion in cash and 991.10 million in debt, giving a net cash position of 238.81 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 991.10M |
| Net Cash | 238.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 13.72 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -202.09 million, giving a free cash flow of 822.35 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -202.09M |
| Free Cash Flow | 822.35M |
| FCF Per Share | n/a |
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 1.45, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.16% |
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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |