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Moncler S.p.A. (MONC) Stock Statistics & Valuation Metrics
Total Valuation
Moncler S.p.A. has a market cap or net worth of EUR 12.15B. The enterprise value is EUR 14.53B.
- Market Cap
- EUR 12.15B
- Enterprise Value
- EUR 14.53B
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 Outstanding
- 274,805,970
- Owned by Insiders
- ―
- Owned by Institutions
- 29.94%
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 Employee
- 389.96K
- Profits Per Employee
- 78.02K
- Employee Count
- 8,032
- Asset Turnover
- 0.53
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of Moncler S.p.A. is 20.30. Moncler S.p.A.’s PEG ratio is 11.52.
- PE Ratio
- 20.30
- PS Ratio
- 3.99
- PB Ratio
- 3.53
- Price to FCF
- 15.97
- Price to Operating Cash Flow
- 12.56
- PEG Ratio
- 11.52
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.
- Revenue
- 3.13B
- Gross Profit
- 2.45B
- Operating Income
- 913.36M
- Pretax Income
- 887.17M
- Net Income
- 626.67M
- EBITDA
- 1.27B
- 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 Flow
- 1.03B
- Free Cash Flow
- 798.94M
- Free Cash Flow per Share
- 2.91
Dividends & Yields
Moncler S.p.A. pays an annual dividend of EUR 1.40, resulting in a dividend yield of 2.99%
- Dividend Per Share
- EUR 1.40
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.26%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -9.81%
- 50-Day Moving Average
- 44.30
- 200-Day Moving Average
- 49.52
- Relative Strength Index (RSI)
- 65.49
- Average Volume (3m)
- 1.09M
Important Dates
Moncler S.p.A. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Moncler S.p.A. as a current ratio of 2.42, with Debt / Equity ratio of 29.31%
- Current Ratio
- 2.42
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 21.34
Taxes
In the past 12 months, Moncler S.p.A. has paid 260.50M in taxes.
- Income Tax
- 260.50M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Moncler S.p.A. EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 16.87.
- EV to Sales
- 4.22
- EV to EBITDA
- 10.57
- EV to Free Cash Flow
- 16.87
- EV to Operating Cash Flow
- 13.13
Balance Sheet
Moncler S.p.A. has EUR 512.88M in cash and marketable securities with EUR 1.24B in debt, giving a net cash position of -EUR 723.39M billion.
- Cash & Marketable Securities
- EUR 512.88M
- Total Debt
- EUR 1.24B
- Net Cash
- -EUR 723.39M
- Net Cash Per Share
- -EUR 2.63
- Tangible Book Value Per Share
- EUR 7.05
Margins
Gross margin is 78.20%, with operating margin of 29.22%, and net profit margin of 19.96%.
- Gross Margin
- 78.20%
- Operating Margin
- 29.22%
- Pretax Margin
- 28.22%
- Net Profit Margin
- 19.96%
- EBITDA Margin
- 39.91%
- EBIT Margin
- 28.99%
Analyst Forecast
The average price target for Moncler S.p.A. is EUR 55.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 55.39
- Price Target Upside
- 18.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 2.96%
- EPS Growth Forecast
- 3.85%
Scores
- Smart Score
- ―
- AI Score
- 72
