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Moncler (MONRY)
OTHER OTC:MONRY
Total Valuation
Moncler has a market cap or net worth of $15.26B. The enterprise value is $13.23B.
Market Cap$15.26B
Enterprise Value$13.23B
Share Statistics
Moncler has 274,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,805,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moncler’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee422.75K
Profits Per Employee86.97K
Employee Count7,354
Asset Turnover0.56
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Moncler is 21.66. Moncler’s PEG ratio is 0.41.
PE Ratio21.66
PS Ratio0.00
PB Ratio4.55
Price to Fair Value3.86
Price to FCF26.80
Price to Operating Cash Flow19.93
PEG Ratio0.41
Income Statement
In the last 12 months, Moncler had revenue of 3.11B and earned 639.60M in profits. Earnings per share was 2.36.
Revenue3.11B
Gross Profit2.43B
Operating Income916.32M
Pretax Income909.81M
Net Income639.60M
EBITDA1.25B
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -162.42M, giving a free cash flow of 922.42M billion.
Operating Cash Flow1.08B
Free Cash Flow922.42M
Free Cash Flow per Share3.36
Dividends & Yields
Moncler pays an annual dividend of $0.957, resulting in a dividend yield of 2.63%
Dividend Per Share$0.957
Dividend Yield2.63%
Payout Ratio57.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.02%
50-Day Moving Average61.01
200-Day Moving Average58.57
Relative Strength Index (RSI)30.69
Average Volume (3m)1.57K
Important Dates
Moncler upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Moncler as a current ratio of 2.16, with Debt / Equity ratio of 31.45%
Current Ratio2.16
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio27.13
Taxes
In the past 12 months, Moncler has paid 270.21M in taxes.
Income Tax270.21M
Effective Tax Rate0.30
Enterprise Valuation
Moncler EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 17.15.
EV to Sales4.38
EV to EBITDA10.90
EV to Free Cash Flow17.15
EV to Operating Cash Flow13.77
Balance Sheet
Moncler has $872.71M in cash and marketable securities with €851.41M in debt, giving a net cash position of -$21.30M billion.
Cash & Marketable Securities$872.71M
Total Debt€851.41M
Net Cash-$21.30M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$6.93
Margins
Gross margin is 76.37%, with operating margin of 29.47%, and net profit margin of 20.57%.
Gross Margin76.37%
Operating Margin29.47%
Pretax Margin29.26%
Net Profit Margin20.57%
EBITDA Margin40.22%
EBIT Margin30.35%
Analyst Forecast
The average price target for Moncler is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.24%
EPS Growth Forecast4.41%