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Total Valuation
Moncler S.p.A. has a market cap or net worth of €13.29B. The enterprise value is €14.53K.
Market Cap€13.29B
Enterprise Value€14.53K
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 Insiders18.27%
Owned by Institutions―
Financial Efficiency
Moncler S.p.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee384.22K
Profits Per Employee76.87K
Employee Count8,152
Asset Turnover0.53
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Moncler S.p.A. is 21.3. Moncler S.p.A.’s PEG ratio is -11.22.
PE Ratio21.3
PS Ratio4.82
PB Ratio3.92
Price to Fair Value3.92
Price to FCF20.38
Price to Operating Cash Flow13.48
PEG Ratio-11.22
Income Statement
In the last 12 months, Moncler S.p.A. had revenue of 3.13B and earned 626.67M in profits. Earnings per share was 2.31.
Revenue3.13B
Gross Profit2.45B
Operating Income913.36M
Pretax Income887.17M
Net Income626.67M
EBITDA1.27B
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -227.56M, giving a free cash flow of 798.94M billion.
Operating Cash Flow1.03B
Free Cash Flow798.94M
Free Cash Flow per Share2.91
Dividends & Yields
Moncler S.p.A. pays an annual dividend of €1.4, resulting in a dividend yield of 2.85%
Dividend Per Share€1.4
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change11.30%
50-Day Moving Average51.85
200-Day Moving Average52.06
Relative Strength Index (RSI)51.27
Average Volume (3m)1.03M
Important Dates
Moncler S.p.A. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Moncler S.p.A. as a current ratio of 2.42, with Debt / Equity ratio of 33.88%
Current Ratio2.42
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio21.34
Taxes
In the past 12 months, Moncler S.p.A. has paid 260.50M in taxes.
Income Tax260.50M
Effective Tax Rate0.29
Enterprise Valuation
Moncler S.p.A. EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 20.25.
EV to Sales4.79
EV to EBITDA11.84
EV to Free Cash Flow20.25
EV to Operating Cash Flow15.61
Balance Sheet
Moncler S.p.A. has €512.88M in cash and marketable securities with €1.24B in debt, giving a net cash position of -€723.39M billion.
Cash & Marketable Securities€512.88M
Total Debt€1.24B
Net Cash-€723.39M
Net Cash Per Share-€2.63
Tangible Book Value Per Share€7.78
Margins
Gross margin is 78.20%, with operating margin of 29.16%, and net profit margin of 20.01%.
Gross Margin78.20%
Operating Margin29.16%
Pretax Margin28.32%
Net Profit Margin20.01%
EBITDA Margin40.44%
EBIT Margin29.69%
Analyst Forecast
The average price target for Moncler S.p.A. is €57.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€57.78
Price Target Upside20.53% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.96%
EPS Growth Forecast3.85%