MIL:MONC
Moncler S.p.A.
- Stock
Last Close
55.62
30/08 15:37
Market Cap
15.39B
Beta: 1.08
Volume Today
1.15M
Avg: 691.95K
PE Ratio
28.83
PFCF: 26.40
Dividend Yield
1.94%
Payout:56.37%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.08M - | 112.32M 4.90% | 112.97M 0.58% | 132.59M 17.36% | 167.21M 26.12% | 224.99M 34.55% | 248.62M 10.50% | 211.90M 14.77% | 348.95M 64.68% | 482.43M 38.25% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 105.30M - | 123.42M 17.21% | 148.60M 20.41% | 243.39M 63.78% | 394.14M 61.94% | 546.28M 38.60% | 759.07M 38.95% | 923.50M 21.66% | 932.72M 1.00% | 882.25M 5.41% | ||
cash and short term investments | 105.30M - | 123.42M 17.21% | 148.60M 20.41% | 246.41M 65.82% | 398.03M 61.53% | 546.54M 37.31% | 759.07M 38.89% | 923.50M 21.66% | 932.72M 1.00% | 882.25M 5.41% | ||
common stock | 50M - | 50M 0% | 50.02M 0.05% | 50.04M 0.04% | 50.96M 1.82% | 51.16M 0.41% | 51.60M 0.84% | 51.67M 0.15% | 54.74M 5.93% | 54.74M 0% | ||
deferred revenue | 35.22M - | 69.08M 96.13% | 63.57M 7.98% | 68.62M 7.94% | 96.69M 40.90% | 67.28M 30.42% | 165.82M 146.48% | 155.89M 5.99% | ||||
deferred revenue non current | 1.86M - | 3.49M 87.58% | 6.22M 78.33% | 12.04M 93.56% | 12.22M 1.47% | 15.88M 29.99% | 223K 98.60% | 142K 36.32% | 163K 14.79% | 117K 28.22% | ||
deferrred tax liabilities non current | 72.55M - | 74.44M 2.60% | 68.75M 7.63% | 70.95M 3.20% | 68.70M 3.18% | 70.11M 2.05% | 68.71M 1.99% | 6.40M 90.69% | 225.62M 3,427.53% | 15.19M 93.27% | ||
goodwill | 155.58M - | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 155.58M 0% | 603.42M 287.84% | 603.42M 0% | ||
goodwill and intangible assets | 408.32M - | 414.35M 1.48% | 423.60M 2.23% | 422.46M 0.27% | 426.27M 0.90% | 424.40M 0.44% | 434.97M 2.49% | 437.89M 0.67% | 1.67B 282.17% | 1.69B 0.99% | ||
intangible assets | 252.74M - | 258.77M 2.39% | 268.01M 3.57% | 266.88M 0.42% | 270.69M 1.43% | 268.82M 0.69% | 279.39M 3.93% | 282.31M 1.04% | 1.07B 279.04% | 1.09B 1.55% | ||
inventory | 77.22M - | 122.82M 59.05% | 134.06M 9.15% | 135.85M 1.33% | 136.16M 0.23% | 173.15M 27.17% | 208.87M 20.63% | 202.77M 2.92% | 263.52M 29.96% | 377.55M 43.27% | ||
long term debt | 160.12M - | 154.24M 3.67% | 127.02M 17.65% | 75.83M 40.29% | 67.87M 10.50% | 80.78M 19.02% | 533.79M 560.78% | 537.51M 0.70% | 624.73M 16.23% | 718.71M 15.04% | ||
long term investments | -214K - | |||||||||||
net debt | 171.06M - | 111.16M 35.02% | 49.59M 55.38% | -102.78M 307.23% | -301.07M 192.93% | -449.85M 49.42% | -98.50M 78.10% | -235.57M 139.16% | -18.80M 92.02% | 30.52M 262.41% | ||
net receivables | 121M - | 155M 28.10% | ||||||||||
other assets | ||||||||||||
other current assets | 139.74M - | 126.08M 9.77% | 114.92M 8.85% | 123.78M 7.71% | 178.41M 44.13% | 182.73M 2.42% | ||||||
other current liabilities | 12.35M - | 4.44M 64.04% | 5.25M 18.24% | 6.28M 19.56% | 8.03M 27.84% | 68.64M 755.23% | 19.76M 71.21% | 21.74M 10.01% | 256.46M 1,079.56% | 287.22M 11.99% | ||
other liabilities | ||||||||||||
other non current assets | 11.66M - | 17.25M 47.91% | 22.68M 31.45% | 24.69M 8.89% | 24.06M 2.54% | 30.16M 25.35% | 30.46M 0.97% | 33.52M 10.07% | 37.91M 13.08% | 47.77M 26.02% | ||
other non current liabilities | 9.62M - | 8.22M 14.51% | 10.29M 25.18% | 17.14M 66.52% | 10.60M 38.16% | 13.44M 26.81% | 95.34M 609.44% | 45.47M 52.31% | 23.77M 47.72% | 39.30M 65.29% | ||
othertotal stockholders equity | 181.42M - | 239.16M 31.83% | 328.27M 37.26% | 457.37M 39.33% | 622.78M 36.17% | 685.25M 10.03% | 896.01M 30.76% | 1.28B 42.30% | 2.05B 60.84% | 2.24B 9.27% | ||
preferred stock | ||||||||||||
property plant equipment net | 58.25M - | 77.25M 32.63% | 102.23M 32.33% | 123.92M 21.22% | 138.13M 11.46% | 176.97M 28.12% | 806.54M 355.75% | 802.99M 0.44% | 913.32M 13.74% | 1.07B 17.65% | ||
retained earnings | 76.07M - | 130.34M 71.34% | 167.86M 28.79% | 196.04M 16.79% | 249.69M 27.36% | 332.39M 33.12% | 358.69M 7.91% | 300.35M 16.26% | 393.53M 31.02% | 606.70M 54.17% | ||
short term debt | 116.24M - | 80.33M 30.89% | 71.18M 11.39% | 64.78M 9.00% | 25.20M 61.09% | 15.65M 37.91% | 126.78M 710.15% | 150.42M 18.65% | 289.19M 92.25% | 194.07M 32.89% | ||
short term investments | 3.02M - | 3.88M 28.65% | 259K 93.33% | |||||||||
tax assets | 25.13M - | 45.97M 82.90% | 65.97M 43.51% | 74.68M 13.21% | 78.99M 5.77% | 91.90M 16.34% | 129.13M 40.52% | 150.83M 16.80% | 179.31M 18.88% | 205.93M 14.85% | ||
tax payables | 20.57M - | 51.24M 149.15% | 42.24M 17.56% | 37.19M 11.97% | 49.72M 33.72% | 67.28M 35.30% | 115.33M 71.43% | 110.95M 3.80% | 164.89M 48.62% | 198.63M 20.46% | ||
total assets | 825.63M - | 927.14M 12.30% | 1.01B 9.16% | 1.15B 13.81% | 1.38B 19.82% | 1.63B 17.80% | 2.57B 57.81% | 2.76B 7.45% | 4.27B 54.83% | 4.64B 8.70% | ||
total current assets | 322.26M - | 372.32M 15.53% | 397.59M 6.79% | 506.04M 27.28% | 712.60M 40.82% | 902.42M 26.64% | 1.16B 29.02% | 1.33B 14.35% | 1.46B 9.96% | 1.62B 10.73% | ||
total current liabilities | 270.90M - | 266.18M 1.74% | 252.97M 4.96% | 272.26M 7.62% | 297.13M 9.13% | 376.55M 26.73% | 560.99M 48.98% | 539.96M 3.75% | 894.61M 65.68% | 963.71M 7.72% | ||
total debt | 276.36M - | 234.57M 15.12% | 198.20M 15.51% | 140.61M 29.05% | 93.08M 33.81% | 96.43M 3.61% | 660.58M 585.02% | 687.93M 4.14% | 913.92M 32.85% | 912.78M 0.13% | ||
total investments | 3.02M - | 3.88M 28.65% | 45K 98.84% | 23K 48.89% | 36K 56.52% | 862K 2,294.44% | 944K 9.51% | |||||
total liabilities | 515.04M - | 506.57M 1.64% | 465.26M 8.16% | 448.23M 3.66% | 456.52M 1.85% | 556.77M 21.96% | 1.26B 126.14% | 1.13B 10.29% | 1.77B 56.61% | 1.74B 1.80% | ||
total liabilities and stockholders equity | 825.63M - | 927.14M 12.30% | 1.01B 9.16% | 1.15B 13.81% | 1.38B 19.82% | 1.63B 17.80% | 2.57B 57.81% | 2.76B 7.45% | 4.27B 54.83% | 4.64B 8.70% | ||
total non current assets | 503.37M - | 554.83M 10.22% | 614.48M 10.75% | 645.76M 5.09% | 667.45M 3.36% | 723.22M 8.36% | 1.40B 93.73% | 1.43B 1.72% | 2.80B 96.74% | 3.02B 7.64% | ||
total non current liabilities | 244.14M - | 240.39M 1.54% | 212.28M 11.69% | 175.97M 17.11% | 159.39M 9.42% | 180.21M 13.06% | 698.07M 287.36% | 589.52M 15.55% | 874.29M 48.31% | 773.31M 11.55% | ||
total stockholders equity | 307.50M - | 419.50M 36.43% | 546.16M 30.19% | 703.45M 28.80% | 923.42M 31.27% | 1.07B 15.74% | 1.31B 22.22% | 1.63B 24.56% | 2.50B 53.59% | 2.90B 16.13% |
All numbers in EUR (except ratios and percentages)