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.
| Shares Outstanding | 270.61M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| Forward PS | n/a |
| PB Ratio | 4.03 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | 5.11 |
Enterprise Valuation
Moncler S.p.A. has an Enterprise Value (EV) of 14.24B.
| EV / Sales | 4.58 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 14.39 |
| EV / FCF | 17.93 |
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 -7.73% 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 | -7.73% |
| 50-Day Moving Average | 65.11 |
| 200-Day Moving Average | 59.5 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 668 |
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 |
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 |
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 |
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
MONRF pays an annual dividend of $2.73, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 18.88% |
| Payout Ratio | 101.99% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.49% |
Analyst Forecast
Currently there are no analyst rating for MONRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |