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Moncler S.p.A. (GB:0QII)
LSE:0QII
UK Market
0QII
Moncler S.p.A.
RESEARCH TOOLSreports

Moncler S.p.A. (0QII) Ratios

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Moncler S.p.A. Ratios

GB:0QII's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, GB:0QII's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.42 2.16 1.89 1.68
Quick Ratio
 1.87 1.87 1.70 1.44 1.29
Cash Ratio
 1.25 1.25 1.17 0.99 0.92
Solvency Ratio
 0.37 0.30 0.49 0.51 0.50
Operating Cash Flow Ratio
 0.98 0.98 1.00 0.91 0.69
Short-Term Operating Cash Flow Coverage
 5.06 5.06 57.13 54.64 21.46
Net Current Asset Value
€ 262.92M€ 262.92M€ 283.56M€ 129.45M€ -116.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.17 0.20
Debt-to-Equity Ratio
 0.29 0.29 0.27 0.26 0.31
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.21 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.55 1.55 1.53 1.55 1.60
Debt Service Coverage Ratio
 3.95 3.02 18.99 19.07 15.71
Interest Coverage Ratio
 46.97 34.88 27.13 27.64 29.48
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.16 4.20 3.66 3.26 3.49
Net Debt to EBITDA
 -0.09 -0.11 -0.18 -0.13 0.03
Profitability Margins
Gross Profit Margin
74.99%78.10%78.05%77.10%67.75%
EBIT Margin
29.58%29.16%30.35%30.26%29.72%
EBITDA Margin
34.73%29.16%40.22%40.03%39.90%
Operating Profit Margin
29.16%29.16%29.47%29.95%29.76%
Pretax Profit Margin
28.32%28.32%29.26%29.17%28.71%
Net Profit Margin
20.01%20.01%20.57%20.51%23.31%
Continuous Operations Profit Margin
20.01%20.01%20.57%20.50%23.31%
Net Income Per EBT
70.64%70.64%70.30%70.29%81.18%
EBT Per EBIT
97.13%97.13%99.29%97.40%96.49%
Return on Assets (ROA)
10.52%10.52%11.62%12.26%13.08%
Return on Equity (ROE)
17.31%16.28%17.83%19.04%20.90%
Return on Capital Employed (ROCE)
18.34%18.34%20.43%22.45%21.07%
Return on Invested Capital (ROIC)
12.48%12.48%13.76%15.08%16.25%
Return on Tangible Assets
14.75%14.75%16.86%18.59%25.86%
Earnings Yield
4.18%4.15%4.64%4.07%4.56%
Efficiency Ratios
Receivables Turnover
 9.15 9.15 8.33 9.17 7.57
Payables Turnover
 1.49 1.30 1.26 1.27 1.74
Inventory Turnover
 1.45 1.27 1.45 1.51 2.22
Fixed Asset Turnover
 2.09 2.09 2.49 2.76 2.42
Asset Turnover
 0.53 0.53 0.56 0.60 0.56
Working Capital Turnover Ratio
 2.64 2.43 2.99 3.84 4.24
Cash Conversion Cycle
 45.23 45.99 5.93 -5.79 2.63
Days of Sales Outstanding
 39.87 39.87 43.82 39.83 48.22
Days of Inventory Outstanding
 251.10 286.72 251.45 242.04 164.14
Days of Payables Outstanding
 245.74 280.60 289.34 287.66 209.74
Operating Cycle
 290.97 326.59 295.27 281.87 212.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 3.50 3.77 3.39 2.46
Free Cash Flow Per Share
 2.68 2.69 3.08 2.73 1.83
CapEx Per Share
 0.80 0.80 0.69 0.65 0.63
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.82 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 2.05 1.91 2.00
Capital Expenditure Coverage Ratio
 4.36 4.36 5.46 5.19 3.90
Operating Cash Flow Coverage Ratio
 0.85 0.85 1.06 1.08 0.73
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.33 0.31 0.25
Free Cash Flow Yield
5.01%4.91%6.04%4.91%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.95 24.08 21.56 24.59 21.95
Price-to-Sales (P/S) Ratio
 4.72 4.82 4.44 5.04 5.12
Price-to-Book (P/B) Ratio
 3.90 3.92 3.85 4.68 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 19.95 20.38 16.57 20.37 27.02
Price-to-Operating Cash Flow Ratio
 15.62 15.71 13.53 16.44 20.09
Price-to-Earnings Growth (PEG) Ratio
 54.36 -7.10 5.44 55.56 0.42
Price-to-Fair Value
 3.90 3.92 3.85 4.68 4.59
Enterprise Value Multiple
 13.49 16.42 10.84 12.47 12.85
Enterprise Value
 14.67B 14.99B 13.56B 14.89B 13.34B
EV to EBITDA
 13.49 16.42 10.84 12.47 12.85
EV to Sales
 4.68 4.79 4.36 4.99 5.13
EV to Free Cash Flow
 19.82 20.25 16.29 20.17 27.08
EV to Operating Cash Flow
 15.27 15.61 13.31 16.28 20.14
Tangible Book Value Per Share
 7.75 7.78 6.94 5.61 2.26
Shareholders’ Equity Per Share
 13.95 14.01 13.26 11.90 10.79
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.30 0.19
Revenue Per Share
 11.35 11.40 11.49 11.05 9.68
Net Income Per Share
 2.27 2.28 2.36 2.27 2.26
Tax Burden
 0.71 0.71 0.70 0.70 0.81
Interest Burden
 0.96 0.97 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.49 0.49 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 1.53 1.53 1.59 1.50 1.09
Currency in EUR