Moncler Statistics
Total Valuation
Moncler has a market cap or net worth of 15.22 billion. The enterprise value is 15.30 billion.
| Market Cap | 15.22B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 218.52M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 20.45.
| PE Ratio | 21.16 |
| Forward PE | 20.45 |
| PS Ratio | 4.17 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 19.52.
| EV / Earnings | 21.27 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.75 |
| EV / FCF | 19.52 |
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 | 460,507 |
| Profits Per Employee | 90,830 |
| Employee Count | 8,175 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Moncler has paid 303.80 million in taxes.
| Income Tax | 303.80M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -9.00% 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 | -9.00% |
| 50-Day Moving Average | 56.79 |
| 200-Day Moving Average | 59.41 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 13,494 |
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 3.65 billion and earned 719.10 million in profits. Earnings per share was 2.65.
| Revenue | 3.65B |
| Gross Profit | 2.85B |
| Operating Income | 1.05B |
| Pretax Income | 1.02B |
| Net Income | 719.10M |
| EBITDA | 1.04B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.05 billion in cash and 1.13 billion in debt, giving a net cash position of -80.80 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.13B |
| Net Cash | -80.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 14.66 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -260.12 million, giving a free cash flow of 783.78 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -260.12M |
| Free Cash Flow | 783.78M |
| 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 1.04, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 19.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.15% |
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 |