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MTAAMONC
Market cap14bUSD
Dec 20, Last price  
50.40EUR
1D
0.76%
1Q
5.00%
Jan 2017
204.90%
IPO
256.18%
Name

Moncler SpA

Chart & Performance

D1W1MN
MTAA:MONC chart
P/E
22.29
P/S
4.57
EPS
2.26
Div Yield, %
2.22%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
16.01%
Revenues
2.98b
+14.65%
428,733,000513,364,000623,786,000580,577,000694,189,000880,393,0001,040,310,9991,193,704,0001,420,074,0001,627,704,0001,440,409,0002,046,103,0002,602,890,0002,984,217,000
Net income
612m
+0.86%
49,701,00055,032,00028,844,00076,072,000130,338,000167,863,000196,043,000249,688,000332,395,000358,685,000300,351,000393,533,000606,697,000611,931,000
CFO
915m
+38.08%
62,109,00058,739,00088,552,00090,414,000141,695,000181,887,000277,451,000314,112,000465,831,000588,555,000406,450,000865,314,000662,577,000914,865,000
Dividend
May 20, 20241.15 EUR/sh
Earnings
Feb 26, 2025

Profile

Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfume for men and women. It operates directly operated stores and wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
URL
https://www.monclergroup.com/
IPO date
Dec 16, 2013
Employees
6,440
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,984,217
14.65%
2,602,890
27.21%
2,046,103
42.05%
Cost of revenue
2,090,378
2,052,843
1,659,583
Unusual Expense (Income)
NOPBT
893,839
550,047
386,520
NOPBT Margin
29.95%
21.13%
18.89%
Operating Taxes
258,733
140,625
164,059
Tax Rate
28.95%
25.57%
42.45%
NOPAT
635,106
409,422
222,461
Net income
611,931
0.86%
606,697
54.17%
393,533
31.02%
Dividends
(303,443)
(160,960)
(120,679)
Dividend yield
2.02%
1.21%
0.71%
Proceeds from repurchase of equity
(30,526)
182,303
178,944
BB yield
0.20%
-1.37%
-1.05%
Debt
Debt current
184,403
194,070
289,191
Long-term debt
1,469,519
718,709
624,732
Deferred revenue
103
117
163
Other long-term liabilities
39,834
713,582
608,453
Net debt
651,677
27,456
(20,644)
Cash flow
Cash from operating activities
914,865
662,577
865,314
CAPEX
(176,423)
(169,853)
(131,828)
Cash from investing activities
(174,068)
(167,099)
(621,409)
Cash from financing activities
(596,625)
(391,253)
(345,180)
FCF
410,368
248,254
130,473
Balance
Cash
998,799
882,254
932,718
Long term investments
3,446
3,069
1,849
Excess cash
853,034
755,178
832,262
Stockholders' equity
2,458,135
2,156,977
1,753,785
Invested Capital
3,249,923
2,940,446
2,473,510
ROIC
20.52%
15.12%
11.44%
ROCE
21.46%
14.82%
10.95%
EV
Common stock shares outstanding
270,106
268,974
265,571
Price
55.70
12.53%
49.50
-22.68%
64.02
27.68%
Market cap
15,044,931
13.00%
13,314,227
-21.69%
17,001,836
34.20%
EV
15,696,702
13,341,799
16,981,300
EBITDA
1,185,539
814,964
633,039
EV/EBITDA
13.24
16.37
26.83
Interest
32,335
26,273
23,337
Interest/NOPBT
3.62%
4.78%
6.04%