Moncler S.p.A. Statistics

Share Statistics

Moncler S.p.A. has 271.6M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	271.6M
Shares Change (YoY)	0%
Shares Change (QoQ)	-1.44%
Owned by Institutions (%)	n/a
Shares Floating	263.9M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 918, so 0% of the outstanding shares have been sold short.

Short Interest	918
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 21.66 and the forward PE ratio is null. Moncler S.p.A.'s PEG ratio is 4.9.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	4.46
Forward PS	4.5
PB Ratio	3.86
P/FCF Ratio	17.44
PEG Ratio	4.9

Financial Ratio History

Enterprise Valuation

Moncler S.p.A. has an Enterprise Value (EV) of 13.62B.

EV / Sales	4.38
EV / EBITDA	10.9
EV / EBIT	13.77
EV / FCF	17.15

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.

Current Ratio	2.16
Quick Ratio	1.7
Debt / Equity	0.27
Debt / EBITDA	0.77
Debt / FCF	1.21
Interest Coverage	27.13

Financial Efficiency

Return on Equity is 17.83% and Return on Invested Capital is 13.76%.

Return on Equity	17.83%
Return on Assets	11.62%
Return on Invested Capital	13.76%
Revenue Per Employee	$422.75K
Profits Per Employee	$86.97K
Employee Count	7,354
Asset Turnover	0.56
Inventory Turnover	1.45

Taxes

Income Tax	270.21M
Effective Tax Rate	29.7%

Stock Price Statistics

The stock price has increased by -6.22% in the last 52 weeks. The beta is 1.19, so Moncler S.p.A.'s price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-6.22%
50-Day Moving Average	58.43
200-Day Moving Average	59.5
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	8,445

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.

Revenue	3.11B
Gross Profit	2.43B
Operating Income	916.32M
Net Income	639.6M
EBITDA	1.25B
EBIT	943.59M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.19B in cash and 957.31M in debt, giving a net cash position of 230.67M.

Cash & Cash Equivalents	1.19B
Total Debt	957.31M
Net Cash	230.67M
Retained Earnings	639.6M
Total Assets	5.5B
Working Capital	1.18B

Full Balance Sheet

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.

Operating Cash Flow	989.51M
Capital Expenditures	-195.19M
Free Cash Flow	794.31M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of 29.47% and 20.57%.

Gross Margin	78.05%
Operating Margin	29.47%
Pretax Margin	29.26%
Profit Margin	20.57%
EBITDA Margin	40.22%
EBIT Margin	29.47%
FCF Margin	25.55%

Dividends & Yields

MONRY pays an annual dividend of $2.72, which amounts to a dividend yield of 2.26%.

Dividend Per Share	$2.72
Dividend Yield	2.26%
Dividend Growth (YoY)	18.48%
Payout Ratio	100.97%
Earnings Yield	4.62%
FCF Yield	5.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MONRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.64
Lynch Upside	-35.25%
Graham Number	26.55
Graham Upside	-50.37%

Scores

Altman Z-Score	6.2
Piotroski F-Score	7

Moncler S.p.A. (MONRY)