Despegar.com Statistics
Total Valuation
Moncler has a market cap or net worth of 14.76 billion. The enterprise value is 14.84 billion.
Market Cap | 14.76B |
Enterprise Value | 14.84B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 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 | 219.17M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 19.94.
PE Ratio | 20.52 |
Forward PE | 19.94 |
PS Ratio | 4.05 |
PB Ratio | 3.71 |
P/TBV Ratio | 7.48 |
P/FCF Ratio | 18.83 |
P/OCF Ratio | 14.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 18.93.
EV / Earnings | 20.63 |
EV / Sales | 4.13 |
EV / EBITDA | 11.83 |
EV / EBIT | 14.40 |
EV / FCF | 18.93 |
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 -5.08% in the last 52 weeks. The beta is 1.18, so Moncler's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -5.08% |
50-Day Moving Average | 58.86 |
200-Day Moving Average | 59.56 |
Relative Strength Index (RSI) | 37.36 |
Average Volume (20 Days) | 9,030 |
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 1.90%.
Dividend Per Share | 1.04 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 19.54% |
Years of Dividend Growth | 7 |
Payout Ratio | 57.64% |
Buyback Yield | -0.19% |
Shareholder Yield | 1.71% |
Earnings Yield | 4.87% |
FCF Yield | 5.31% |
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 |