Moncler S.p.A. Statistics
Share Statistics
Moncler S.p.A. has 275.96M
shares outstanding. The number of shares has increased by 1.57%
in one year.
| Shares Outstanding | 275.96M |
| Shares Change (YoY) | 1.57% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,283 |
| FTD / Avg. Volume | 14.44% |
Short Selling Information
The latest short interest is 722, so 0% of the outstanding
shares have been sold short.
| Short Interest | 722 |
| 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 | 5.1 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 17.44 |
| PEG Ratio | 4.9 |
Financial Ratio HistoryEnterprise 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 | $422,752.79 |
| Profits Per Employee | $86,972.53 |
| 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 -7.84% 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.
| Beta | 1.18 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 15,815 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
