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Moncler S.p.A. (ETR:MOV)
Germany flag Germany · Delayed Price · Currency is EUR
57.30
0.00 (0.00%)
At close: Apr 23, 2026

Moncler Statistics

Total Valuation

Moncler has a market cap or net worth of EUR 14.93 billion. The enterprise value is 14.60 billion.

Market Cap 14.93B
Enterprise Value 14.60B

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 271.60M
Shares Outstanding n/a
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 38.75%
Float 225.90M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 22.96.

PE Ratio 23.83
Forward PE 22.96
PS Ratio 4.77
PB Ratio 3.88
P/TBV Ratio 6.99
P/FCF Ratio 20.17
P/OCF Ratio 15.55
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 19.72.

EV / Earnings 23.30
EV / Sales 4.66
EV / EBITDA 12.04
EV / EBIT 16.12
EV / FCF 19.72

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.

Current Ratio 2.42
Quick Ratio 1.86
Debt / Equity 0.29
Debt / EBITDA 0.93
Debt / FCF 1.52
Interest Coverage 21.16

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE) 16.85%
Return on Assets (ROA) 9.88%
Return on Invested Capital (ROIC) 18.19%
Return on Capital Employed (ROCE) 18.19%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 384,216
Profits Per Employee 76,873
Employee Count 8,152
Asset Turnover 0.55
Inventory Turnover 1.36

Taxes

In the past 12 months, Moncler has paid 260.50 million in taxes.

Income Tax 260.50M
Effective Tax Rate 29.36%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 53.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.30
Average Volume (20 Days) 483

Short Selling Information

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

Income Statement

In the last 12 months, Moncler had revenue of EUR 3.13 billion and earned 626.67 million in profits. Earnings per share was 2.31.

Revenue 3.13B
Gross Profit 2.45B
Operating Income 905.86M
Pretax Income 887.17M
Net Income 626.67M
EBITDA 994.09M
EBIT 905.86M
Earnings Per Share (EPS) 2.31

Balance Sheet

The company has 1.46 billion in cash and 1.13 billion in debt, giving a net cash position of 332.85 million.

Cash & Cash Equivalents 1.46B
Total Debt 1.13B
Net Cash 332.85M
Net Cash Per Share n/a
Equity (Book Value) 3.85B
Book Value Per Share 14.17
Working Capital 1.39B

Cash Flow

In the last 12 months, operating cash flow was 960.52 million and capital expenditures -220.11 million, giving a free cash flow of 740.40 million.

Operating Cash Flow 960.52M
Capital Expenditures -220.11M
Depreciation & Amortization 88.23M
Net Borrowing -249.03M
Free Cash Flow 740.40M
FCF Per Share n/a

Margins

Gross margin is 78.10%, with operating and profit margins of 28.92% and 20.01%.

Gross Margin 78.10%
Operating Margin 28.92%
Pretax Margin 28.32%
Profit Margin 20.01%
EBITDA Margin 31.74%
EBIT Margin 28.92%
FCF Margin 23.64%

Dividends & Yields

Moncler does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield 4.20%
FCF Yield 4.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Moncler has an Altman Z-Score of 6.23 and a Piotroski F-Score of 6.

Altman Z-Score 6.23
Piotroski F-Score 6