Moncler S.p.A. (GB:0QII)
LSE:0QII
Total Valuation
Moncler S.p.A. has a market cap or net worth of €13.57B. The enterprise value is €13.52B.
Market Cap€13.57B
Enterprise Value€13.52B
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 0.16 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee425.91K
Profits Per Employee85.21K
Employee Count7,354
Asset Turnover0.53
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Moncler S.p.A. is 24.1. Moncler S.p.A.’s PEG ratio is -7.10.
PE Ratio24.1
PS Ratio4.82
PB Ratio3.92
Price to Fair Value3.92
Price to FCF20.38
Price to Operating Cash Flow14.41
PEG Ratio-7.10
Income Statement
In the last 12 months, Moncler S.p.A. had revenue of 3.13B and earned 626.67M in profits. Earnings per share was 2.28.
Revenue3.13B
Gross Profit2.45B
Operating Income913.36M
Pretax Income887.17M
Net Income626.67M
EBITDA913.36M
Earnings Per Share (EPS)2.28
Cash Flow
In the last 12 months, operating cash flow was 960.51M and capital expenditures -220.11M, giving a free cash flow of 740.40M billion.
Operating Cash Flow960.51M
Free Cash Flow740.40M
Free Cash Flow per Share2.69
Dividends & Yields
Moncler S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-9.20%
50-Day Moving Average52.05
200-Day Moving Average51.82
Relative Strength Index (RSI)37.39
Average Volume (3m)133.98K
Important Dates
Moncler S.p.A. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Moncler S.p.A. as a current ratio of 2.42, with Debt / Equity ratio of 29.31%
Current Ratio2.42
Quick Ratio1.87
Debt to Market Cap0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio34.88
Taxes
In the past 12 months, Moncler S.p.A. has paid 260.50M in taxes.
Income Tax260.50M
Effective Tax Rate0.29
Enterprise Valuation
Moncler S.p.A. EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 20.25.
EV to Sales4.79
EV to EBITDA16.42
EV to Free Cash Flow20.25
EV to Operating Cash Flow15.61
Balance Sheet
Moncler S.p.A. has €1.23B in cash and marketable securities with €1.13B in debt, giving a net cash position of €97.82M billion.
Cash & Marketable Securities€1.23B
Total Debt€1.13B
Net Cash€97.82M
Net Cash Per Share€0.36
Tangible Book Value Per Share€7.78
Margins
Gross margin is 74.99%, with operating margin of 29.16%, and net profit margin of 20.01%.
Gross Margin74.99%
Operating Margin29.16%
Pretax Margin28.32%
Net Profit Margin20.01%
EBITDA Margin29.16%
EBIT Margin29.16%
Analyst Forecast
The average price target for Moncler S.p.A. is €59.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€59.69
Price Target Upside18.95% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―