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Moncler (MONRY)
OTHER OTC:MONRY
US Market
MONRY
Moncler
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Moncler (MONRY) Ratios

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20 Followers

Moncler Ratios

MONRY's free cash flow for Q2 2025 was €0.77. For the 2025 fiscal year, MONRY's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.23 2.16 1.89 1.68 1.64
Quick Ratio
 1.53 1.70 1.44 1.29 1.34
Cash Ratio
 1.11 1.17 0.99 0.92 1.04
Solvency Ratio
 0.49 0.49 0.39 0.50 0.36
Operating Cash Flow Ratio
 1.15 1.00 0.91 0.69 0.97
Short-Term Operating Cash Flow Coverage
 4.86 57.13 54.64 21.46 5.29
Net Current Asset Value
€ 48.21M€ 283.56M€ 129.45M€ -116.03M€ -304.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.17 0.20 0.21
Debt-to-Equity Ratio
 0.28 0.27 0.26 0.31 0.37
Debt-to-Capital Ratio
 0.22 0.21 0.21 0.24 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
 1.51 1.53 1.55 1.60 1.71
Debt Service Coverage Ratio
 3.89 18.99 14.76 12.63 2.73
Interest Coverage Ratio
 23.76 27.13 27.64 29.48 24.82
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 3.67 3.66 3.25 3.49 3.53
Net Debt to EBITDA
 0.06 -0.18 -0.15 0.04 -0.03
Profitability Margins
Gross Profit Margin
74.99%78.05%77.10%76.37%76.58%
EBIT Margin
29.08%30.35%29.95%29.76%28.31%
EBITDA Margin
36.65%40.22%32.95%33.14%32.99%
Operating Profit Margin
28.42%29.47%29.95%29.76%28.31%
Pretax Profit Margin
28.06%29.26%29.17%28.71%27.25%
Net Profit Margin
19.72%20.57%20.51%23.31%19.23%
Continuous Operations Profit Margin
19.72%20.57%20.50%23.31%19.23%
Net Income Per EBT
70.30%70.30%70.29%81.18%70.57%
EBT Per EBIT
98.71%99.29%97.40%96.49%96.27%
Return on Assets (ROA)
11.95%11.62%12.26%13.08%9.22%
Return on Equity (ROE)
17.55%17.83%19.04%20.90%15.75%
Return on Capital Employed (ROCE)
20.41%20.43%22.45%21.07%17.17%
Return on Invested Capital (ROIC)
13.75%13.76%15.08%16.25%11.16%
Return on Tangible Assets
17.95%16.86%18.59%20.57%15.17%
Earnings Yield
4.04%4.62%4.09%4.60%2.37%
Efficiency Ratios
Receivables Turnover
 13.09 8.33 9.17 8.78 8.73
Payables Turnover
 1.88 1.26 1.27 1.27 1.37
Inventory Turnover
 1.39 1.45 1.51 1.63 1.82
Fixed Asset Turnover
 2.44 2.49 2.76 2.42 2.24
Asset Turnover
 0.61 0.56 0.60 0.56 0.48
Working Capital Turnover Ratio
 2.87 2.99 3.84 4.24 3.01
Cash Conversion Cycle
 97.30 5.93 -5.79 -20.65 -23.28
Days of Sales Outstanding
 27.88 43.82 39.83 41.58 41.79
Days of Inventory Outstanding
 263.44 251.45 242.04 224.06 200.72
Days of Payables Outstanding
 194.02 289.34 287.66 286.30 265.79
Operating Cycle
 291.31 295.27 281.87 265.64 242.51
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 3.77 3.38 2.46 3.26
Free Cash Flow Per Share
 2.60 3.08 2.73 1.83 2.76
CapEx Per Share
 0.78 0.69 0.65 0.63 0.50
Free Cash Flow to Operating Cash Flow
 0.77 0.82 0.81 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
 1.62 2.05 1.91 2.00 3.43
Capital Expenditure Coverage Ratio
 4.31 5.46 5.19 3.90 6.56
Operating Cash Flow Coverage Ratio
 0.96 1.06 1.08 0.73 0.95
Operating Cash Flow to Sales Ratio
 0.30 0.33 0.31 0.25 0.42
Free Cash Flow Yield
4.64%6.01%4.93%3.73%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.78 21.66 24.48 21.76 42.14
Price-to-Sales (P/S) Ratio
 4.89 4.46 5.02 5.07 8.10
Price-to-Book (P/B) Ratio
 4.47 3.86 4.66 4.55 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
 21.53 16.64 20.29 26.80 22.61
Price-to-Operating Cash Flow Ratio
 16.52 13.59 16.37 19.93 19.16
Price-to-Earnings Growth (PEG) Ratio
 -5.87 5.46 0.00 0.41 1.73
Price-to-Fair Value
 4.47 3.86 4.66 4.55 6.64
Enterprise Value Multiple
 13.41 10.89 15.08 15.34 24.54
Enterprise Value
 15.26B 13.62B 14.83B 13.23B 16.56B
EV to EBITDA
 13.41 10.89 15.08 15.34 24.54
EV to Sales
 4.91 4.38 4.97 5.08 8.09
EV to Free Cash Flow
 21.63 16.36 20.08 26.86 22.58
EV to Operating Cash Flow
 16.61 13.37 16.21 19.97 19.14
Tangible Book Value Per Share
 6.19 6.94 5.59 4.51 3.11
Shareholders’ Equity Per Share
 12.50 13.26 11.87 10.79 9.41
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.19 0.29
Revenue Per Share
 11.44 11.49 11.02 9.68 7.70
Net Income Per Share
 2.26 2.36 2.26 2.26 1.48
Tax Burden
 0.70 0.70 0.70 0.81 0.71
Interest Burden
 0.96 0.96 0.97 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.01 0.01 0.01
Income Quality
 1.50 1.59 1.50 1.09 2.20
Currency in EUR