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

Moncler S.p.A. (MONC) Stock Statistics & Valuation Metrics

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Total Valuation

Moncler S.p.A. has a market cap or net worth of €14.59B. The enterprise value is €13.56B.
Market Cap€14.59B
Enterprise Value€13.56B

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 Insiders16.90%
Owned by Institutions

Financial Efficiency

Moncler S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee492.70K
Profits Per Employee101.36K
Employee Count6,310
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Moncler S.p.A. is 0.00. Moncler S.p.A.’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio6.92
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Moncler S.p.A. had revenue of 3.11B and earned 639.60M in profits. Earnings per share was 0.00.
Revenue3.11B
Gross Profit2.43B
Operating Income916.32M
Pretax Income909.81M
Net Income639.60M
EBITDA1.04B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -186.67M, giving a free cash flow of 832.37M billion.
Operating Cash Flow1.02B
Free Cash Flow832.37M
Free Cash Flow per Share3.03

Dividends & Yields

Moncler S.p.A. pays an annual dividend of €1.149, resulting in a dividend yield of 2.13%
Dividend Per Share€1.149
Dividend Yield2.13%
Payout Ratio84.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change-16.89%
50-Day Moving Average60.44
200-Day Moving Average54.94
Relative Strength Index (RSI)40.80
Average Volume (3m)1.01M

Important Dates

Moncler S.p.A. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Moncler S.p.A. as a current ratio of 0.00, with Debt / Equity ratio of 25.76%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Moncler S.p.A. has paid 270.21M in taxes.
Income Tax270.21M
Effective Tax Rate0.30

Enterprise Valuation

Moncler S.p.A. EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.46.
EV to Sales-0.12
EV to EBITDA-0.37
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.38

Balance Sheet

Moncler S.p.A. has €1.31B in cash and marketable securities with €924.08M in debt, giving a net cash position of -€384.67M billion.
Cash & Marketable Securities€1.31B
Total Debt€924.08M
Net Cash-€384.67M
Net Cash Per Share-€1.40
Tangible Book Value Per Share€0.00

Margins

Gross margin is 78.05%, with operating margin of 29.47%, and net profit margin of 20.57%.
Gross Margin78.05%
Operating Margin29.47%
Pretax Margin29.26%
Net Profit Margin20.57%
EBITDA Margin33.36%
EBIT Margin29.47%

Analyst Forecast

The average price target for Moncler S.p.A. is €62.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€62.77
Price Target Upside15.13% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast4.18%
EPS Growth Forecast4.35%

Scores

Smart ScoreN/A
AI Score70.8
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