Moncler SpA (FRA:MOV) Operating Cash Flow per Share : €2.98 (TTM As of Jun. 2023)

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What is Moncler SpA Operating Cash Flow per Share?

Moncler SpA's operating cash flow per share for the six months ended in Jun. 2023 was €0.45. Moncler SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Moncler SpA was 16.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Moncler SpA's Operating Cash Flow per Share or its related term are showing as below:

FRA:MOV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 1.8 Med: 27.75 Max: 45
Current: 1.8

During the past 14 years, Moncler SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was 1.80% per year. And the median was 27.75% per year.

FRA:MOV's 3-Year OCF Growth Rate is ranked worse than
54.22% of 747 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.5 vs FRA:MOV: 1.80

Moncler SpA Operating Cash Flow per Share Historical Data

The historical data trend for Moncler SpA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moncler SpA Operating Cash Flow per Share Chart

Moncler SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.34

1.61

3.26

2.46

2.98

Moncler SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.57	-0.04	2.51	0.45	2.52

Competitive Comparison of Moncler SpA's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Moncler SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Moncler SpA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Moncler SpA's Price-to-Operating-Cash-Flow falls into.

Moncler SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Moncler SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	662.577	/	268.974
	=	2.46

Moncler SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	122.084	/	270.076
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.98

Moncler SpA Operating Cash Flow per Share Related Terms

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Moncler SpA (FRA:MOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moncler SpA (FRA:MOV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MONRY:USA MONRF:USA MONC:Mexico MONC:Italy MONCm:UK 0QII:UK MONC:Austria

Address

Via Stendhal, 47, Milan, ITA, 20144

Website

https://www.monclergroup.com

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 Europe, the Middle East, and Africa, 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. Stone Island contributed around 15% of revenue in 2022.