Moncler S.p.A. (MONRY)
OTCMKTS · Delayed Price · Currency is USD
54.20
+0.11 (0.20%)
Aug 6, 2025, 3:59 PM EDT

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 Cap14.76B
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
Financial Ratio History

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 Count8,175
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.

Revenue3.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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