Moncler S.p.A.

Total Valuation

Moncler S.p.A. carries a market capitalization of 18.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Moncler S.p.A. currently has 250.09M shares outstanding.

Valuation Ratios

Moncler S.p.A. trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 14.86.

Enterprise Valuation

On an enterprise value basis, Moncler S.p.A. trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 12.97. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.

Financial Position

Moncler S.p.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.25, indicating elevated leverage, while an interest coverage ratio of 44.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Moncler S.p.A. posts a return on equity of 84.31 and a return on invested capital of 23.88.

Taxes

Over the trailing twelve months, Moncler S.p.A. has paid 83.06M in income taxes, reflecting an effective tax rate of 33.10.

Stock Price Statistics

Moncler S.p.A.'s stock has gained approximately 9.50804% over the past 52 weeks. The 50-day moving average sits at 63.29, while the 200-day moving average is 61.88.

Income Statement

Over the trailing twelve months, Moncler S.p.A. generated 880.39M in revenue and converted that into 167.86M in net income, yielding earnings per share of 0.68. EBITDA reached 264.07M, while operating income came in at 264.07M.

Balance Sheet

Moncler S.p.A. holds 148.60M in cash and equivalents against 198.20M in total debt, resulting in a net debt position of 49.60M. Total book value stands at 217.89M, with working capital of 144.61M providing operational flexibility.

Cash Flow

Moncler S.p.A. produced 181.89M in operating cash flow over the past twelve months. After subtracting -67.66M in capital expenditures, free cash flow totaled 114.23M - equivalent to 0.46 per share.

Margins

Moncler S.p.A. operates with a gross margin of 74.39, reflecting its pricing power and cost economics. The operating margin of 29.99 and net profit margin of 19.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Moncler S.p.A. posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.