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Moncler S.p.A. (DE:MOV)
FRANKFURT:MOV
Total Valuation
Moncler S.p.A. has a market cap or net worth of €13.41B. The enterprise value is €13.20B.
Market Cap€13.41B
Enterprise Value€13.20B
Share Statistics
Moncler S.p.A. has 274,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,805,970
Owned by Insiders18.27%
Owned by Institutions―
Financial Efficiency
Moncler S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee422.75K
Profits Per Employee86.97K
Employee Count7,354
Asset Turnover0.56
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Moncler S.p.A. is 21.8. Moncler S.p.A.’s PEG ratio is 5.44.
PE Ratio21.8
PS Ratio4.44
PB Ratio3.85
Price to Fair Value3.85
Price to FCF16.57
Price to Operating Cash Flow14.55
PEG Ratio5.44
Income Statement
In the last 12 months, Moncler S.p.A. had revenue of 3.11B and earned 639.60M in profits. Earnings per share was 2.36.
Revenue3.11B
Gross Profit2.43B
Operating Income916.32M
Pretax Income909.81M
Net Income639.60M
EBITDA1.25B
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 918.42M and capital expenditures -212.97M, giving a free cash flow of 705.45M billion.
Operating Cash Flow918.42M
Free Cash Flow705.45M
Free Cash Flow per Share2.57
Dividends & Yields
Moncler S.p.A. pays an annual dividend of €1.3, resulting in a dividend yield of 2.64%
Dividend Per Share€1.3
Dividend Yield2.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change4.90%
50-Day Moving Average48.30
200-Day Moving Average53.28
Relative Strength Index (RSI)53.11
Average Volume (3m)235.00
Important Dates
Moncler S.p.A. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateMay 19, 2025
Financial Position
Moncler S.p.A. as a current ratio of 2.16, with Debt / Equity ratio of 28.28%
Current Ratio2.16
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio27.13
Taxes
In the past 12 months, Moncler S.p.A. has paid 270.21M in taxes.
Income Tax270.21M
Effective Tax Rate0.30
Enterprise Valuation
Moncler S.p.A. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 16.29.
EV to Sales4.36
EV to EBITDA10.84
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.31
Balance Sheet
Moncler S.p.A. has €890.19M in cash and marketable securities with €958.99M in debt, giving a net cash position of -€68.80M billion.
Cash & Marketable Securities€890.19M
Total Debt€958.99M
Net Cash-€68.80M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€6.94
Margins
Gross margin is 74.99%, with operating margin of 29.47%, and net profit margin of 20.57%.
Gross Margin74.99%
Operating Margin29.47%
Pretax Margin29.26%
Net Profit Margin20.57%
EBITDA Margin40.22%
EBIT Margin30.35%
Analyst Forecast
The average price target for Moncler S.p.A. is €54.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€54.47
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―