Moncler S.p.A.

OTC: MONRY · Real-Time Price · USD
59.13
1.03 (1.77%)
At close: Jun 16, 2025, 3:50 PM

Moncler S.p.A. Statistics

Share Statistics

Moncler S.p.A. has 270.61M shares outstanding. The number of shares has increased by 1.57% in one year.

270.61M
1.57%
1.46%
n/a
255.04M
65
0.46%

Short Selling Information

The latest short interest is 1.72K, so 0% of the outstanding shares have been sold short.

1.72K
n/a
n/a
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.

21.66
n/a
4.46
4.8
3.86
17.44
4.9
Financial Ratio History

Enterprise Valuation

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

4.38
10.9
13.77
17.15

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 -7.01% 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.

1.19
-7.01%
61.9
59.68
38.3
14,152

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
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.

1.19B
957.31M
230.67M
639.6M
5.5B
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.

989.51M
-195.19M
794.31M
2.94
Full Cash Flow Statement

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

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

$2.72
2.26%
18.48%
100.97%
4.62%
5.73%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MONRY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$34.64
-41.42%
26.55
-55.1%

Scores

6.83
7