moncler spa - MONRF

MONRF

Close Chg Chg %
50.65 -0.34 -0.67%

Open Market

50.31

-0.34 (0.67%)

Volume: 1.00K

Last Updated:

Nov 15, 2024, 10:20 AM EDT

Company Overview: moncler spa - MONRF

MONRF Key Data

Open

$50.31

Day Range

50.31 - 50.31

52 Week Range

50.31 - 75.71

Market Cap

$13.54B

Shares Outstanding

270.61M

Public Float

221.44M

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

19.31

EPS

N/A

Yield

248.65%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.41K

 

MONRF Performance

1 Week
 
0.00%
 
1 Month
 
-16.15%
 
3 Months
 
-14.95%
 
1 Year
 
-11.74%
 
5 Years
 
N/A
 

MONRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About moncler spa - MONRF

Moncler SpA engages in the production and distribution of clothing for men, women, and children under the Moncler and Stone Island brand name. It directly produces and distributes its own clothing and accessories collections through direct boutiques and multiband stores worldwide. The company was founded by Renè Ramillon and Andrè Vincent in 1952 and is headquartered in Milan, Italy.

MONRF At a Glance

Moncler SpA
Via Enrico Stendhal, 47
Milan, Milan 20144
Phone 39-02-42-20-35-00 Revenue 3.23B
Industry Apparel/Footwear Net Income 661.57M
Sector Consumer Non-Durables 2023 Sales Growth 17.938%
Fiscal Year-end 12 / 2024 Employees 7,510
View SEC Filings

MONRF Valuation

P/E Current 19.31
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.121
Price to Sales Ratio 5.151
Price to Book Ratio 4.681
Price to Cash Flow Ratio 16.803
Enterprise Value to EBITDA 12.837
Enterprise Value to Sales 5.10
Total Debt to Enterprise Value 0.057

MONRF Efficiency

Revenue/Employee 429,598.344
Income Per Employee 88,091.631
Receivables Turnover 7.882
Total Asset Turnover 0.617

MONRF Liquidity

Current Ratio 1.887
Quick Ratio 1.439
Cash Ratio 0.988

MONRF Profitability

Gross Margin 68.974
Operating Margin 29.952
Pretax Margin 29.175
Net Margin 20.506
Return on Assets 12.643
Return on Equity 19.903
Return on Total Capital 14.74
Return on Invested Capital 16.237

MONRF Capital Structure

Total Debt to Total Equity 26.40
Total Debt to Total Capital 20.886
Total Debt to Total Assets 16.999
Long-Term Debt to Equity 20.663
Long-Term Debt to Total Capital 16.348
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Moncler Spa - MONRF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.64B 2.42B 2.74B 3.23B
Sales Growth
-9.87% +47.28% +13.11% +17.94%
Cost of Goods Sold (COGS) incl D&A
600.17M 794.17M 882.34M 1.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
229.11M 291.38M 278.42M 315.36M
Depreciation
211.24M 246.18M 255.13M 286.84M
Amortization of Intangibles
17.87M 45.20M 23.29M 28.53M
COGS Growth
+4.40% +32.32% +11.10% +13.45%
Gross Income
1.04B 1.62B 1.85B 2.23B
Gross Income Growth
-16.45% +55.90% +14.09% +20.08%
Gross Profit Margin
+63.45% +67.16% +67.75% +68.97%
2020 2021 2022 2023 5-year trend
SG&A Expense
621.41M 939.66M 1.04B 1.26B
Research & Development
- - - -
-
Other SG&A
621.41M 939.66M 1.04B 1.26B
SGA Growth
-10.78% +51.21% +10.59% +21.15%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
420.45M 684.63M 814.03M 966.34M
Non Operating Income/Expense
(318.05K) 2.04M (991.06K) 9.87M
Non-Operating Interest Income
865.24K 3.62M 3.72M 12.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.25M 27.58M 27.61M 34.96M
Interest Expense Growth
+7.83% +5.10% +0.10% +26.60%
Gross Interest Expense
26.25M 27.58M 27.61M 34.96M
Interest Capitalized
- - - -
-
Pretax Income
393.88M 659.09M 785.43M 941.26M
Pretax Income Growth
-25.24% +67.33% +19.17% +19.84%
Pretax Margin
+23.99% +27.25% +28.71% +29.17%
Income Tax
51.47M 193.91M 147.79M 279.72M
Income Tax - Current - Domestic
149.33M 211.53M 400.27M 288.47M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(97.86M) (17.61M) (252.48M) (8.75M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
342.41M 465.17M 637.63M 661.54M
Minority Interest Expense
17.10K 23.64K 9.46K (31.35K)
Net Income
342.39M 465.15M 637.62M 661.57M
Net Income Growth
-14.71% +35.85% +37.08% +3.76%
Net Margin Growth
+20.85% +19.23% +23.31% +20.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
342.39M 465.15M 637.62M 661.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
342.39M 465.15M 637.62M 661.57M
EPS (Basic)
1.3551 1.7515 2.3706 2.4493
EPS (Basic) Growth
-15.03% +29.25% +35.35% +3.32%
Basic Shares Outstanding
252.67M 265.57M 268.97M 270.11M
EPS (Diluted)
1.3551 1.7515 2.3706 2.4493
EPS (Diluted) Growth
-15.03% +29.25% +35.35% +3.32%
Diluted Shares Outstanding
252.67M 265.57M 268.97M 270.11M
EBITDA
649.55M 976.01M 1.09B 1.28B
EBITDA Growth
-12.46% +50.26% +11.93% +17.32%
EBITDA Margin
+39.56% +40.36% +39.93% +39.73%

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