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Moncler (MONRY)
OTHER OTC:MONRY
Total Valuation
Moncler has a market cap or net worth of $16.55B. The enterprise value is $16.59B.
Market Cap$16.55B
Enterprise Value$16.59B
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 0.19 and return on invested capital (ROIC) is 15.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.08%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee405.80K
Profits Per Employee83.21K
Employee Count7,354
Asset Turnover0.60
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Moncler is 24.48. Moncler’s PEG ratio is 0.00.
PE Ratio24.48
PS Ratio7.06
PB Ratio4.66
Price to Fair Value4.66
Price to FCF20.29
Price to Operating Cash Flow16.37
PEG Ratio0.00
Income Statement
In the last 12 months, Moncler had revenue of 2.98B and earned 611.93M in profits. Earnings per share was 2.26.
Revenue2.98B
Gross Profit2.30B
Operating Income893.84M
Pretax Income870.63M
Net Income611.93M
EBITDA983.34M
Earnings Per Share (EPS)2.26
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 1.41%
Dividend Per Share$0.957
Dividend Yield1.41%
Payout Ratio34.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-10.18%
50-Day Moving Average64.81
200-Day Moving Average59.03
Relative Strength Index (RSI)49.92
Average Volume (3m)1.39K
Important Dates
Moncler upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Moncler as a current ratio of 1.89, with Debt / Equity ratio of 27.53%
Current Ratio1.89
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio27.64
Taxes
In the past 12 months, Moncler has paid 258.73M in taxes.
Income Tax258.73M
Effective Tax Rate0.30
Enterprise Valuation
Moncler EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 20.08.
EV to Sales4.97
EV to EBITDA15.08
EV to Free Cash Flow20.08
EV to Operating Cash Flow16.21
Balance Sheet
Moncler has $872.71M in cash and marketable securities with €96.43M in debt, giving a net cash position of -$21.30M billion.
Cash & Marketable Securities$872.71M
Total Debt€96.43M
Net Cash-$21.30M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$5.59
Margins
Gross margin is 77.75%, with operating margin of 29.95%, and net profit margin of 20.51%.
Gross Margin77.75%
Operating Margin29.95%
Pretax Margin29.17%
Net Profit Margin20.51%
EBITDA Margin32.95%
EBIT Margin29.95%
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%