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Moncler S.p.A. (IT:MONC)
MILAN:MONC
Holding IT:MONC?
Track your performance easily
MONC Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€47.71 - €70.34
Previous Close€50.56
Volume741.84K
Average Volume (3M)677.74K
Market Cap
€13.69B
Enterprise Value€13.72B
Total Cash (Recent Filing)€882.25M
Total Debt (Recent Filing)€912.78M
Price to Earnings (P/E)21.2
Beta0.90
Next Earnings
Feb 26, 2025EPS Estimate
€1.71Last Dividend Ex-Date
May 20, 2024Dividend Yield2.26%
Share Statistics
EPS (TTM)2.40
Shares OutstandingN/A
10 Day Avg. Volume754,476
30 Day Avg. Volume677,742
Standard Deviation0.09
R-Squared0.22
Alpha0.00947
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)6.92
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€64.23Price Target Upside29.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Moncler S.p.A. News
Bulls Say, Bears Say
Bulls Say
Brand StrengthStronger than expected group gross margins (76.7% H124 vs VA cons/GSe 75.4%) demonstrates strong brand momentum.
Financial PerformanceMoncler reported better-than-expected €259m EBIT, 5% ahead of consensus or 2% ahead if excluding a one-off €7.5m insurance refund.
Market PositionMoncler remained among the market share winners in the sector with good margin resilience in a tough luxury sector experiencing margin pressure.
Bears Say
EarningsWholesale headwinds, the need to reinvest in Stone Island and demanding Q4 comparatives may put a lid on consensus estimates.
Investment NeedsWholesale headwinds and the need to reinvest in Stone Island to position the brand for future growth are expected to put a lid on consensus estimates for now.
ValuationMoncler shares trade at 28x 2024E EPS, above its past 10-year average of 25x, making the shares fully valued in light of expected growth and stable profitability.
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Options Prices
Currently, No data available
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Ownership Overview
15.82% Insiders
13.63% Mutual Funds
9.37% Other Institutional Investors
61.18% Public Companies and
Individual Investors
MONC FAQ
What was Moncler S.p.A.’s price range in the past 12 months?
Moncler S.p.A. lowest stock price was €47.71 and its highest was €70.34 in the past 12 months.
What is Moncler S.p.A.’s market cap?
Currently, no data Available
When is Moncler S.p.A.’s upcoming earnings report date?
Moncler S.p.A.’s upcoming earnings report date is Feb 26, 2025 which is in 160 days.
How were Moncler S.p.A.’s earnings last quarter?
Moncler S.p.A. released its earnings results on Jul 24, 2024. The company reported €0.358 earnings per share for the quarter, the consensus estimate of €0.358 by €0.
Is Moncler S.p.A. overvalued?
According to Wall Street analysts Moncler S.p.A.’s price is currently Undervalued.
Does Moncler S.p.A. pay dividends?
Moncler S.p.A. pays a Annually dividend of €1.15 which represents an annual dividend yield of 2.26%. See more information on Moncler S.p.A. dividends here
What is Moncler S.p.A.’s EPS estimate?
Moncler S.p.A.’s EPS estimate is €1.71.
How many shares outstanding does Moncler S.p.A. have?
Moncler S.p.A. has 274,805,970 shares outstanding.
What happened to Moncler S.p.A.’s price movement after its last earnings report?
Moncler S.p.A. reported an EPS of €0.358 in its last earnings report, expectations of €0.358. Following the earnings report the stock price went down -3.953%.
Which hedge fund is a major shareholder of Moncler S.p.A.?
Currently, no hedge funds are holding shares in IT:MONC
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Moncler S.p.A. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€64.23 (29.71% Upside)
€64.23 (29.71% Upside)
Blogger Sentiment
Bullish
IT:MONC Sentiment 77%
Sector Average 64%
Sector Average 64%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.87%
12-Months-Change
Fundamentals
Return on Equity
22.18%
Trailing 12-Months
Asset Growth
9.68%
Trailing 12-Months
Company Description
Moncler S.p.A.
Moncler is an Italian luxury outerwear brand founded in 1952. It is one of the leading players in luxury outerwear. Moncler is globally present, with 12% of revenue generated in Italy, 29% in EMEA excluding Italy, 16% in the Americas, and 43% in Asia. Most of the company's sales are direct-to-consumer, with over 75% generated through the own retail channel (219 stores globally) and the remainder through 1,400 wholesale doors. Around 80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories.
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MONC Stock 12 Month Forecast
Average Price Target
€64.23
▲(29.71% Upside)
Technical Analysis
Best Analysts Covering MONC
1 Year
1 Year Success Rate
6/15 ratings generated profit
1 Year Average Return
-2.25%
reiterated a buy rating 10 days ago
Copying Carole Madjo's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -2.25% per trade.
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