Moncler SpA (MIL:MONC) Debt-to-EBITDA

: 1.21 (As of Jun. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Moncler SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €186 Mil. Moncler SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €695 Mil. Moncler SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €730 Mil. Moncler SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Moncler SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:MONC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.94 Max: 1.51
Current: 0.78

During the past 14 years, the highest Debt-to-EBITDA Ratio of Moncler SpA was 1.51. The lowest was 0.03. And the median was 0.94.

MIL:MONC's Debt-to-EBITDA is ranked better than
79.3% of 797 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs MIL:MONC: 0.78

Moncler SpA Debt-to-EBITDA Historical Data

The historical data trend for Moncler SpA's Debt-to-EBITDA 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.00

1.25

1.10

0.88

0.90

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
Debt-to-EBITDA	Get a 7-Day Free Trial															0.72	1.38	0.62	1.21	0.60

Competitive Comparison

For the Apparel Manufacturing subindustry, Moncler SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

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

* The bar in red indicates where Moncler SpA's Debt-to-EBITDA falls into.

Moncler SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Moncler SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(194.07	+	718.709)	/	1038.521
	=	0.88

Moncler SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(185.674	+	694.647)	/	729.884
	=	1.21

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2023) EBITDA data.

Moncler SpA (MIL:MONC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Moncler SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Moncler SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Moncler SpA (MIL:MONC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moncler SpA (MIL:MONC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MONRY:USA MONRF:USA MONC:Mexico MONCm:UK 0QII:UK MOV:Germany 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.

Moncler SpA (MIL:MONC) Headlines

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