Business Description
Moncler SpA
ISIN : IT0004965148
Share Class Description:
MIL:MONC: Ordinary SharesCompare
Compare
Traded in other countries / regions
MONC.Italy0QII.UKMONRY.USAMOV.GermanyMONC.AustriaMONC.Mexico IPO Date
2013-12-16Description
Moncler consists of its namesake brand and Stone Island (acquired in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 36% of sales generated in EMEA, 17% in the Americas, and 47% in Asia and rest of the world. Most of the company's sales are direct-to-consumer, with almost 80% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Recently acquired Stone Island contributed around 15% of revenue in 2022.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 27.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.6 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | -0.3 | |||||
| 3-Year Book Growth Rate | 27.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.78 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.87 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.23 | |||||
| 9-Day RSI | 32.42 | |||||
| 14-Day RSI | 32.95 | |||||
| 6-1 Month Momentum % | -1.45 | |||||
| 12-1 Month Momentum % | 47.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 224.72 | |||||
| Days Sales Outstanding | 27.65 | |||||
| Days Payable | 228.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.03 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 2.03 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 1.67 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.61 | |||||
| Operating Margin % | 28.79 | |||||
| Net Margin % | 19.17 | |||||
| ROE % | 19.94 | |||||
| ROA % | 12.64 | |||||
| ROIC % | 17.22 | |||||
| ROC (Joel Greenblatt) % | 76.63 | |||||
| ROCE % | 23.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.54 | |||||
| Forward PE Ratio | 21.28 | |||||
| PE Ratio without NRI | 27.54 | |||||
| Shiller PE Ratio | 44.88 | |||||
| Price-to-Owner-Earnings | 17.44 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 5.26 | |||||
| PB Ratio | 5.42 | |||||
| Price-to-Tangible-Book | 13.89 | |||||
| Price-to-Free-Cash-Flow | 25.08 | |||||
| Price-to-Operating-Cash-Flow | 18.63 | |||||
| EV-to-EBIT | 18.49 | |||||
| EV-to-Forward-EBIT | 15.14 | |||||
| EV-to-EBITDA | 13.73 | |||||
| EV-to-Forward-EBITDA | 11.49 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-Forward-Revenue | 4.67 | |||||
| EV-to-FCF | 25.86 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.28 | |||||
| Price-to-Graham-Number | 4.1 | |||||
| Earnings Yield (Greenblatt) % | 5.41 | |||||
| Forward Rate of Return (Yacktman) % | 22.08 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moncler SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,821.106 | ||
| EPS (TTM) (€) | 2 | ||
| Beta | 0.8 | ||
| Volatility % | 26.64 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR (€) | 1.628764 | ||
| 20-Day SMA (€) | 57.37 | ||
| 12-1 Month Momentum % | 47.72 | ||
| 52-Week Range (€) | 40.66 - 69.14 | ||
| Shares Outstanding (Mil) | 270.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moncler SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moncler SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moncler SpA Frequently Asked Questions
What is Moncler SpA(MIL:MONC)'s stock price today?
The current price of MIL:MONC is €54.32. The 52 week high of MIL:MONC is €69.14 and 52 week low is €40.66.
When is next earnings date of Moncler SpA(MIL:MONC)?
The next earnings date of Moncler SpA(MIL:MONC) is 2024-01-26 Est..
Does Moncler SpA(MIL:MONC) pay dividends? If so, how much?
The Dividend Yield %  of Moncler SpA(MIL:MONC) is 2.03% (As of Today), Highest Dividend Payout Ratio of Moncler SpA(MIL:MONC) was 0.56. The lowest was 0.18. And the median was 0.2. The  Forward Dividend Yield % of Moncler SpA(MIL:MONC) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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