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STOCKS

Moncler (MONRY)

OTHER OTC:MONRY

MONRY

Moncler

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MONRY Statistics

Moncler (MONRY) Ratios

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Moncler Ratios

MONRY's free cash flow for Q2 2024 was €0.77. For the 2024 fiscal year, MONRY's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.89	1.68	1.64	2.47	2.08
Quick Ratio	1.44	1.29	1.34	2.09	1.70
Cash Ratio	0.99	0.92	1.04	1.71	1.35
Solvency Ratio	0.39	0.50	0.36	0.44	0.42
Operating Cash Flow Ratio	0.91	0.69	0.97	0.75	1.05
Short-Term Operating Cash Flow Coverage	54.64	21.46	5.29	8.53	27.69
Net Current Asset Value	€ 129.45M	€ -116.03M	€ -304.94M	€ 201.91M	€ -94.73M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.21	0.25	0.26
Debt-to-Equity Ratio	0.26	0.31	0.37	0.42	0.51
Debt-to-Capital Ratio	0.21	0.24	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.02	0.02	0.06
Financial Leverage Ratio	1.55	1.60	1.71	1.69	1.96
Debt Service Coverage Ratio	14.76	12.63	2.73	5.58	10.30
Interest Coverage Ratio	27.64	29.48	24.82	16.02	22.62
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	3.25	3.49	3.53	2.81	2.71
Net Debt to EBITDA	-0.15	0.04	-0.03	-0.54	-0.18
Profitability Margins
Gross Profit Margin	77.10%	76.37%	76.58%	75.65%	77.73%
EBIT Margin	29.95%	29.76%	28.31%	25.61%	30.21%
EBITDA Margin	32.95%	33.14%	32.99%	30.49%	34.10%
Operating Profit Margin	29.95%	29.76%	28.31%	25.61%	30.21%
Pretax Profit Margin	29.17%	28.71%	27.25%	23.99%	28.92%
Net Profit Margin	20.51%	23.31%	19.23%	20.85%	22.04%
Continuous Operations Profit Margin	20.50%	23.31%	19.23%	20.85%	22.04%
Net Income Per EBT	70.29%	81.18%	70.57%	86.93%	76.20%
EBT Per EBIT	97.40%	96.49%	96.27%	93.68%	95.72%
Return on Assets (ROA)	12.26%	13.08%	9.22%	10.90%	13.98%
Return on Equity (ROE)	19.04%	20.90%	15.75%	18.46%	27.46%
Return on Capital Employed (ROCE)	22.45%	21.07%	17.17%	16.64%	24.54%
Return on Invested Capital (ROIC)	15.08%	16.25%	11.16%	13.55%	17.58%
Return on Tangible Assets	18.59%	20.57%	15.17%	12.95%	16.84%
Earnings Yield	4.09%	4.60%	2.37%	2.44%	3.49%
Efficiency Ratios
Receivables Turnover	9.17	8.78	8.73	8.27	9.69
Payables Turnover	1.27	1.27	1.37	1.66	1.46
Inventory Turnover	1.51	1.63	1.82	1.73	1.74
Fixed Asset Turnover	2.76	2.42	2.24	1.79	2.02
Asset Turnover	0.60	0.56	0.48	0.52	0.63
Working Capital Turnover Ratio	3.84	4.24	3.01	2.07	2.88
Cash Conversion Cycle	-5.79	-20.65	-23.28	34.62	-2.38
Days of Sales Outstanding	39.83	41.58	41.79	44.13	37.65
Days of Inventory Outstanding	242.04	224.06	200.72	210.99	210.35
Days of Payables Outstanding	287.66	286.30	265.79	220.50	250.39
Operating Cycle	281.87	265.64	242.51	255.12	248.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	2.46	3.26	1.61	2.34
Free Cash Flow Per Share	2.73	1.83	2.76	1.24	1.85
CapEx Per Share	0.65	0.63	0.50	0.37	0.49
Free Cash Flow to Operating Cash Flow	0.81	0.74	0.85	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	1.91	2.00	3.43	4.39	2.62
Capital Expenditure Coverage Ratio	5.19	3.90	6.56	4.39	4.76
Operating Cash Flow Coverage Ratio	1.08	0.73	0.95	0.59	0.89
Operating Cash Flow to Sales Ratio	0.31	0.25	0.42	0.28	0.36
Free Cash Flow Yield	4.93%	3.73%	4.42%	2.55%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.48	21.76	42.14	40.99	28.69
Price-to-Sales (P/S) Ratio	5.02	5.07	8.10	8.55	6.32
Price-to-Book (P/B) Ratio	4.66	4.55	6.64	7.57	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	20.29	26.80	22.61	39.22	22.14
Price-to-Operating Cash Flow Ratio	16.37	19.93	19.16	30.29	17.49
Price-to-Earnings Growth (PEG) Ratio	0.00	0.41	1.73	-2.53	3.79
Price-to-Fair Value	4.66	4.55	6.64	7.57	7.88
Enterprise Value Multiple	15.08	15.34	24.54	27.50	18.37
EV to EBITDA	15.08	15.34	24.54	27.50	18.37
EV to Sales	4.97	5.08	8.09	8.38	6.26
EV to Free Cash Flow	20.08	26.86	22.58	38.47	21.93
EV to Operating Cash Flow	16.21	19.97	19.14	29.71	17.32
Tangible Book Value Per Share	5.59	4.51	3.11	4.71	3.46
Shareholders’ Equity Per Share	11.87	10.79	9.41	6.44	5.19
Tax and Other Ratios
Effective Tax Rate	0.30	0.19	0.29	0.13	0.24
Revenue Per Share	11.02	9.68	7.70	5.70	6.47
Net Income Per Share	2.26	2.26	1.48	1.19	1.42
Tax Burden	0.70	0.81	0.71	0.87	0.76
Interest Burden	0.97	0.96	0.96	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.12	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	1.50	1.09	2.20	1.35	1.64

Currency in EUR

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