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STOCKS

Moncler S.p.A. (IT:MONC)

:MONC

MONC

Moncler S.p.A.

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Moncler S.p.A. (MONC) Ratios

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Moncler S.p.A. Ratios

IT:MONC's free cash flow for Q4 2024 was €0.79. For the 2024 fiscal year, IT:MONC's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	1.89	1.68	1.64	2.47
Quick Ratio	1.70	1.44	1.29	1.34	2.09
Cash Ratio	1.17	0.99	0.92	1.04	1.71
Solvency Ratio	0.49	0.51	0.50	0.36	0.44
Operating Cash Flow Ratio	1.00	0.91	0.69	0.97	0.75
Short-Term Operating Cash Flow Coverage	0.00	54.64	21.46	5.29	8.53
Net Current Asset Value	€ 283.56M	€ 129.45M	€ -116.03M	€ -304.94M	€ 201.91M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.21	0.26
Debt-to-Equity Ratio	0.27	0.26	0.31	0.37	0.44
Debt-to-Capital Ratio	0.21	0.21	0.24	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.53	1.55	1.60	1.71	1.69
Debt Service Coverage Ratio	29.02	19.07	15.71	3.55	7.42
Interest Coverage Ratio	27.13	27.64	29.48	24.82	16.02
Debt to Market Cap	0.00	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	3.66	3.26	3.49	3.53	2.91
Net Debt to EBITDA	-0.18	-0.13	0.03	-0.02	-0.37
Profitability Margins
Gross Profit Margin	78.05%	77.10%	67.75%	67.16%	63.45%
EBIT Margin	30.35%	30.26%	29.72%	28.39%	25.59%
EBITDA Margin	40.22%	40.03%	39.90%	40.44%	39.54%
Operating Profit Margin	29.47%	29.95%	29.76%	28.31%	25.61%
Pretax Profit Margin	29.26%	29.17%	28.71%	27.25%	23.99%
Net Profit Margin	20.57%	20.51%	23.31%	19.23%	20.85%
Continuous Operations Profit Margin	20.57%	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	99.29%	97.40%	96.49%	96.27%	93.68%
Return on Assets (ROA)	11.62%	12.26%	13.08%	9.22%	10.90%
Return on Equity (ROE)	17.83%	19.04%	20.90%	15.75%	18.46%
Return on Capital Employed (ROCE)	20.43%	22.45%	21.07%	17.17%	16.64%
Return on Invested Capital (ROIC)	14.36%	15.08%	16.25%	11.16%	13.55%
Return on Tangible Assets	16.86%	18.59%	25.86%	19.76%	13.88%
Earnings Yield	4.64%	4.07%	4.56%	2.31%	2.37%
Efficiency Ratios
Receivables Turnover	8.33	9.17	8.78	0.00	8.27
Payables Turnover	1.26	1.27	1.74	1.93	2.48
Inventory Turnover	1.45	1.51	2.22	2.55	2.60
Fixed Asset Turnover	2.49	2.76	2.42	2.24	1.79
Asset Turnover	0.56	0.60	0.56	0.48	0.52
Working Capital Turnover Ratio	2.99	3.84	4.24	3.01	2.07
Cash Conversion Cycle	5.93	-5.79	-4.01	-46.41	37.80
Days of Sales Outstanding	43.82	39.83	41.58	0.00	44.13
Days of Inventory Outstanding	251.45	242.04	164.14	143.15	140.58
Days of Payables Outstanding	289.34	287.66	209.74	189.56	146.91
Operating Cycle	295.27	281.87	205.73	143.15	184.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	3.39	2.46	3.26	1.61
Free Cash Flow Per Share	3.08	2.73	1.83	2.76	1.24
CapEx Per Share	0.69	0.65	0.63	0.50	0.37
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.74	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	2.05	1.91	2.00	3.43	4.39
Capital Expenditure Coverage Ratio	5.46	5.19	3.90	6.56	4.39
Operating Cash Flow Coverage Ratio	1.06	1.08	0.73	0.95	0.57
Operating Cash Flow to Sales Ratio	0.33	0.31	0.25	0.42	0.28
Free Cash Flow Yield	6.04%	4.91%	3.70%	4.31%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.56	24.59	21.95	43.20	42.18
Price-to-Sales (P/S) Ratio	4.44	5.04	5.12	8.31	8.80
Price-to-Book (P/B) Ratio	3.85	4.68	4.59	6.80	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	16.57	20.37	27.02	23.18	40.36
Price-to-Operating Cash Flow Ratio	13.53	16.44	20.09	19.65	31.17
Price-to-Earnings Growth (PEG) Ratio	5.44	55.56	0.42	1.77	-2.60
Price-to-Fair Value	3.85	4.68	4.59	6.80	7.79
Enterprise Value Multiple	10.84	12.47	12.85	20.52	21.88
Enterprise Value	13.56B	14.89B	13.34B	16.98B	12.46B
EV to EBITDA	10.84	12.47	12.85	20.52	21.88
EV to Sales	4.36	4.99	5.13	8.30	8.65
EV to Free Cash Flow	16.29	20.17	27.08	23.15	39.69
EV to Operating Cash Flow	13.31	16.28	20.14	19.63	30.65
Tangible Book Value Per Share	6.94	5.61	2.26	0.84	4.09
Shareholders’ Equity Per Share	13.26	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	11.49	11.05	9.68	7.70	5.70
Net Income Per Share	2.36	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	0.11	0.11	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	0.02
Income Quality	1.59	1.50	1.09	2.20	1.35

Currency in EUR

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