Moncler S.p.A.

Moncler S.p.A.

MONRF
Moncler S.p.A.US flagOther OTC
69.45
USD
- -
- -
18.86BMarket Cap
Moncler S.p.A.
MONRF
(Other OTC)

Recent

price

69.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.71
2.05
1.96
2.32
2.78
3.52
4.17
4.74
5.64
6.47
5.7
7.7
9.68
11.05
11.49
11.53
3.55
Revenue per Share
0.2
0.22
0.12
0.3
0.52
0.67
0.79
0.99
1.32
1.42
1.19
1.48
2.26
2.27
2.36
2.31
0.68
Basic EPS, GAAP
0.15
0.08
0.24
0.22
0.37
0.46
0.86
0.95
1.49
1.85
1.24
2.76
1.83
2.73
2.94
2.73
0.46
Free Cash Flow per Basic Share
0.12
0.6
- -
- -
0.1
0.12
0.14
0.18
0.28
0.4
- -
0.45
0.6
1.12
1.15
1.3
- -
Dividend per Share
0.2
0.42
0.32
0.5
0.72
0.87
0.99
1.19
1.52
1.63
1.39
1.69
2.46
2.47
2.57
2.51
0.88
Book Value per Share
-0.62
-1
-0.72
-0.39
0.02
0.49
1.13
1.97
2.56
3.46
4.71
3.11
4.51
5.61
6.94
7.87
0.5
Tangible Book Value per Share
250
250
250
250
250
250
249
252
252
252
253
266
269
270
271
272
248
Basic Weighted Avg Shares
429
513
489
581
694
880
1,040
1,194
1,420
1,628
1,440
2,046
2,603
2,984
3,109
3,132
880
Sales/Revenue/Turnover
20.7
19.98
29.8
29.71
29.76
29.99
28.61
28.56
29.16
30.21
25.61
28.31
29.76
29.95
29.23
29.16
29.99
Operating Margin (%)
10
16
21
19
26
36
42
47
56
171
201
247
265
292
307
337
36
Depreciation Expense
50
55
29
76
130
168
196
250
332
359
300
394
607
612
640
627
168
Net Income, GAAP
34.36
35.35
34.16
34.99
33.44
33.1
33.02
25.6
19.34
23.8
13.07
29.42
18.82
29.72
29.7
29.36
33.1
Effective Tax Rate (%)
11.59
10.72
5.9
13.1
18.78
19.08
18.84
20.92
23.41
22.04
20.85
19.23
23.31
20.51
20.57
20.01
19.07
Profit Margin (%)
52
6
58
51
106
145
234
415
526
603
791
569
657
897
1,183
1,393
145
Working Capital
146
224
228
160
154
127
76
68
- -
534
563
625
719
664
761
938
127
LT Debt
319
228
241
311
421
547
704
924
1,069
1,306
1,627
2,499
2,902
3,214
3,587
3,850
547
Total Equity
- -
12.2
16.79
19.04
21.17
23.88
24.15
26.32
30.39
23.31
14.21
13.62
16.63
15.29
14.33
13.12
23.88
Return on Invested Capital (%)
- -
17.9
8.92
21.24
33.76
41.31
49.26
64.31
84.06
51.05
29.99
33.78
42.77
41.08
41.88
37.95
41.27
Return on Capital (%)
- -
70.67
31.37
74.25
85.07
84.35
84.51
91.34
97.16
90.37
78.8
98.35
109.34
92.14
93.96
91.07
84.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
127
99
71
LT Borrowings
151
140
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
4,061
3,838
3,238

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
374
393
398
Cash, Cash Equivalents & STI
102
87
149
Accounts Receivable, Net
59
129
90
Inventories
175
145
134
Total Current Liabilities
307
291
253
Payables & Accruals
- -
- -
- -
ST Debt
127
99
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.18%
19.88%
7.34%
Free Cash Flow
29.86%
30.3%
-6.79%
Net Income, GAAP
15.74%
17.71%
-2.02%
Sales/Revenue/Turnover
14.38%
17.77%
0.75%
Total Cash Common Dividend
- -
31.53%
13.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,109
2025
- -
- -
- -
- -
3,132
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.36
2025
- -
- -
- -
- -
2.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -
Business
Moncler S.p.A. designs, manufactures and distributes luxury outerwear, apparel, footwear, accessories, eyewear and perfumes under the flagship Moncler brand, as well as the Stone Island brand acquired in 2021; core Moncler offerings span Moncler Collections for men's, women's and children's versatile city and mountain wear, Moncler Grenoble for high-performance, performance-style and après-ski products including the Day-namic spring-summer line, and Moncler Genius for collaborative co-creations with artists, designers and cultural partners; complementary categories feature Trailgrip footwear launched in 2022, bags, backpacks, accessories and fragrances introduced in 2021, with Stone Island focused on innovative garment-dyeing, fabric research and functional menswear including junior lines. The company, founded in 1952 in Monestier-de-Clermont near Grenoble, France, and headquartered in Milan, Italy, operates 286 directly operated stores, wholesale shop-in-shops and digital channels across Europe, North America, Asia-Pacific, the Middle East and other regions, serving affluent consumers seeking premium performance luxury. In 2024, Moncler inaugurated a new knitwear production plant in Italy's Veneto region to boost internal control and sustainability; launched a redesigned AI-powered Moncler.com platform with immersive storytelling, personalization and features like conversational search; hosted major events including Moncler Grenoble in St. Moritz and The City of Genius in Shanghai; expanded e-commerce in Australia and China via JD.com; and saw LVMH complete a strategic investment for a board seat through Chairman Remo Ruffini's holding vehicle.

Company News

APIChat
  • Moncler shares struggle despite defying luxury's Middle East slump

  • Luxury-Jacket Brand Moncler Starts Year Strongly as Asian Demand Makes Up for Hit to European Tourism

  • Moncler first-quarter revenues up 6% on strong Asia sales

  • Moncler: Solid Execution But Valuation Leaves Limited Upside

  • Moncler's Shares Surge After Upbeat End to the Year

  • Moncler S.p.A. (MONRY) Q4 2025 Earnings Call Transcript

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • Moncler's top investor Ruffini to hand over CEO job to outgoing Bottega Veneta boss

  • Moncler: Repressed Stock Price And Excellent Results Make For The Perfect Match

  • Moncler: From Neutral To Buy Ahead Of Winter Season

  • Moncler: A Subdued H1 2025 But Still A Buy

  • Moncler raises prices on tariffs, may postpone store openings if downturn worsens

  • Moncler S.p.A. (MONRF) Q1 2025 Earnings Conference Call Transcript

  • Moncler: Time To Buy This Gem

  • Moncler: Growth, Low Debt, And High Profit Margin Will Pave The Way

  • Moncler: Transforming Into A Luxury Powerhouse

  • Moncler: Sector De-Rating, FX Impact Limit The Upside

  • Hermès Is Hiking Prices. Other Luxury Companies Will Follow.

  • Moncler Beats Views But Signals Unstable Macroeconomic Environment