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STOCKS

Moncler S.p.A. (GB:0QII)

LSE:0QII

0QII

Moncler S.p.A.

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

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Moncler S.p.A. Ratios

GB:0QII's free cash flow for Q2 2025 was €0.69. For the 2025 fiscal year, GB:0QII's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.89	1.68	1.64	2.47
Quick Ratio	1.53	1.44	1.29	1.34	2.09
Cash Ratio	1.11	0.99	0.92	1.04	1.71
Solvency Ratio	0.49	0.51	0.50	0.36	0.44
Operating Cash Flow Ratio	1.15	0.91	0.69	0.97	0.75
Short-Term Operating Cash Flow Coverage	4.86	54.64	21.46	5.29	8.53
Net Current Asset Value	€ 48.21M	€ 129.45M	€ -116.03M	€ -304.94M	€ 201.91M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.20	0.21	0.26
Debt-to-Equity Ratio	0.28	0.26	0.31	0.37	0.44
Debt-to-Capital Ratio	0.22	0.21	0.24	0.27	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.51	1.55	1.60	1.71	1.69
Debt Service Coverage Ratio	3.89	19.07	15.71	3.55	7.42
Interest Coverage Ratio	23.76	27.64	29.48	24.82	16.02
Debt to Market Cap	0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	3.67	3.26	3.49	3.53	2.91
Net Debt to EBITDA	0.06	-0.13	0.03	-0.02	-0.37
Profitability Margins
Gross Profit Margin	74.99%	77.10%	67.75%	67.16%	63.45%
EBIT Margin	29.08%	30.26%	29.72%	28.39%	25.59%
EBITDA Margin	36.65%	40.03%	39.90%	40.44%	39.54%
Operating Profit Margin	28.42%	29.95%	29.76%	28.31%	25.61%
Pretax Profit Margin	28.06%	29.17%	28.71%	27.25%	23.99%
Net Profit Margin	19.72%	20.51%	23.31%	19.23%	20.85%
Continuous Operations Profit Margin	19.72%	20.50%	23.31%	19.23%	20.85%
Net Income Per EBT	70.30%	70.29%	81.18%	70.57%	86.93%
EBT Per EBIT	98.71%	97.40%	96.49%	96.27%	93.68%
Return on Assets (ROA)	11.95%	12.26%	13.08%	9.22%	10.90%
Return on Equity (ROE)	17.55%	19.04%	20.90%	15.75%	18.46%
Return on Capital Employed (ROCE)	20.41%	22.45%	21.07%	17.17%	16.64%
Return on Invested Capital (ROIC)	13.75%	15.08%	16.25%	11.16%	13.55%
Return on Tangible Assets	17.95%	18.59%	25.86%	19.76%	13.88%
Earnings Yield	4.58%	4.07%	4.56%	2.31%	2.37%
Efficiency Ratios
Receivables Turnover	13.09	9.17	8.78	0.00	8.27
Payables Turnover	1.88	1.27	1.74	1.93	2.48
Inventory Turnover	1.39	1.51	2.22	2.55	2.60
Fixed Asset Turnover	2.44	2.76	2.42	2.24	1.79
Asset Turnover	0.61	0.60	0.56	0.48	0.52
Working Capital Turnover Ratio	2.87	3.84	4.24	3.01	2.07
Cash Conversion Cycle	97.30	-5.79	-4.01	-46.41	37.80
Days of Sales Outstanding	27.88	39.83	41.58	0.00	44.13
Days of Inventory Outstanding	263.44	242.04	164.14	143.15	140.58
Days of Payables Outstanding	194.02	287.66	209.74	189.56	146.91
Operating Cycle	291.31	281.87	205.73	143.15	184.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	3.39	2.46	3.26	1.61
Free Cash Flow Per Share	2.60	2.73	1.83	2.76	1.24
CapEx Per Share	0.78	0.65	0.63	0.50	0.37
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.74	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	1.62	1.91	2.00	3.43	4.39
Capital Expenditure Coverage Ratio	4.31	5.19	3.90	6.56	4.39
Operating Cash Flow Coverage Ratio	0.96	1.08	0.73	0.95	0.57
Operating Cash Flow to Sales Ratio	0.30	0.31	0.25	0.42	0.28
Free Cash Flow Yield	5.27%	4.91%	3.70%	4.31%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.82	24.59	21.95	43.20	42.18
Price-to-Sales (P/S) Ratio	4.31	5.04	5.12	8.31	8.80
Price-to-Book (P/B) Ratio	3.94	4.68	4.59	6.80	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	18.96	20.37	27.02	23.18	40.36
Price-to-Operating Cash Flow Ratio	14.55	16.44	20.09	19.65	31.17
Price-to-Earnings Growth (PEG) Ratio	-5.17	55.56	0.42	1.77	-2.60
Price-to-Fair Value	3.94	4.68	4.59	6.80	7.79
Enterprise Value Multiple	11.81	12.47	12.85	20.52	21.88
Enterprise Value	13.44B	14.89B	13.34B	16.98B	12.46B
EV to EBITDA	11.81	12.47	12.85	20.52	21.88
EV to Sales	4.33	4.99	5.13	8.30	8.65
EV to Free Cash Flow	19.06	20.17	27.08	23.15	39.69
EV to Operating Cash Flow	14.64	16.28	20.14	19.63	30.65
Tangible Book Value Per Share	6.19	5.61	2.26	0.84	4.09
Shareholders’ Equity Per Share	12.50	11.90	10.79	9.41	6.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.19	0.29	0.13
Revenue Per Share	11.44	11.05	9.68	7.70	5.70
Net Income Per Share	2.26	2.27	2.26	1.48	1.19
Tax Burden	0.70	0.70	0.81	0.71	0.87
Interest Burden	0.96	0.96	0.97	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.11	0.11	0.12	0.12
Stock-Based Compensation to Revenue	>-0.01	0.01	0.01	0.01	0.02
Income Quality	1.50	1.50	1.09	2.20	1.35

Currency in EUR

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