Moncler S.p.A. (MONRF)
Moncler S.p.A. Statistics
Share Statistics
Moncler S.p.A. has 270.61M shares outstanding. The number of shares has increased by 0.11% in one year.
| 270.61M |
| 0.11% |
| 0% |
| n/a |
| 221.44M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 22.62 and the forward PE ratio is null. Moncler S.p.A.'s PEG ratio is 5.11.
| 22.62 |
| n/a |
| 4.65 |
| n/a |
| 4.03 |
| 18.22 |
| 5.11 |
Enterprise Valuation
Moncler S.p.A. has an Enterprise Value (EV) of 14.24B.
| 4.58 |
| 11.39 |
| 14.39 |
| 17.93 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.
| 2.16 |
| 1.7 |
| 0.27 |
| 0.77 |
| 1.21 |
| 27.13 |
Financial Efficiency
Return on Equity is 17.83% and Return on Invested Capital is 13.76%.
| 17.83% |
| 11.62% |
| 13.76% |
| $422,752.79 |
| $86,972.53 |
| 7,354 |
| 0.56 |
| 1.45 |
Taxes
| 270.21M |
| 29.7% |
Stock Price Statistics
The stock price has increased by -8.71% in the last 52 weeks. The beta is 1.18, so Moncler S.p.A.'s price volatility has been higher than the market average.
| 1.18 |
| -8.71% |
| 64.65 |
| 59.51 |
| 50.12 |
| 658 |
Income Statement
In the last 12 months, Moncler S.p.A. had revenue of 3.11B and earned 639.6M in profits. Earnings per share was 2.36.
| 3.11B |
| 2.43B |
| 916.32M |
| 639.6M |
| 1.25B |
| 943.59M |
| 2.36 |
Balance Sheet
The company has 1.19B in cash and 957.31M in debt, giving a net cash position of 230.67M.
| 1.19B |
| 957.31M |
| 230.67M |
| 639.6M |
| 5.5B |
| 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 989.51M and capital expenditures -195.19M, giving a free cash flow of 794.31M.
| 989.51M |
| -195.19M |
| 794.31M |
| 2.94 |
Margins
Gross margin is 78.05%, with operating and profit margins of 29.47% and 20.57%.
| 78.05% |
| 29.47% |
| 29.26% |
| 20.57% |
| 40.22% |
| 29.47% |
| 25.55% |
Dividends & Yields
MONRF pays an annual dividend of $2.72, which amounts to a dividend yield of 2.33%.
| $2.72 |
| 2.33% |
| 17.59% |
| 101.77% |
| 4.42% |
| 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| n/a |
Scores
| 6.87 |
| 7 |