Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of 18.26 billion. The enterprise value is 17.84 billion.
| Market Cap | 18.26B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
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 | 217.61M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 20.70.
| EV / Earnings | 26.94 |
| EV / Sales | 5.25 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.82 |
| EV / FCF | 20.70 |
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 | 439,951 |
| Profits Per Employee | 90,511 |
| 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 decreased by -8.38% in the last 52 weeks. The beta is 1.07, so Moncler's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 59.63 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 1,520 |
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.
| Revenue | 3.22B |
| Gross Profit | 2.51B |
| Operating Income | 948.67M |
| Pretax Income | 941.93M |
| Net Income | 662.18M |
| EBITDA | 1.07B |
| EBIT | 948.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.35 billion in cash and 956.70 million in debt, giving a net cash position of 398.25 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 956.70M |
| Net Cash | 398.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | n/a |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -193.27 million, giving a free cash flow of 861.75 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -193.27M |
| Free Cash Flow | 861.75M |
| 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 | 33.36% |
| EBIT Margin | 29.47% |
| FCF Margin | 26.77% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 4.72% |
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 |