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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Sep '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.25M - | 23.42M 49.36% | 18.08M 22.82% | 112.26M 520.98% | 34.04M 69.68% | 133.82M 293.13% | 33.59M 74.90% | 162.45M 383.60% | 41.84M 74.25% | 207.85M 396.84% | 61.63M 70.35% | 270.77M 339.36% | 69.99M 74.15% | 288.70M 312.49% | -31.63M 110.96% | 331.98M 1,149.52% | 50.45M 84.80% | 343.08M 579.97% | 211.25M 38.42% | 395.44M 87.19% | 145.35M 63.24% | 466.58M 221.00% | 180.74M 61.26% | |
depreciation and amortization | 5.02M - | 5.37M 7.08% | 10.47M 94.88% | 13.81M 31.94% | 15.84M 14.69% | 17.29M 9.15% | 17.79M 2.89% | 20.63M 15.97% | 21.86M 5.95% | 21.49M 1.70% | 23.40M 8.88% | 28.16M 20.37% | 77.12M 173.83% | 87.22M 13.10% | 96.19M 10.29% | 94.96M 1.28% | 106.28M 11.93% | 126.92M 19.42% | 117.17M 7.68% | 139.52M 19.07% | 142.69M 2.27% | 138.58M - | ||
deferred income tax | 221K - | 24.61M 11,034.39% | 26.03M 5.77% | 22.31M 14.29% | -24.84M 211.37% | 3.96M 115.92% | -3.63M 191.73% | -18.92M 421.27% | 19.21M 201.53% | -5.00M 126.01% | 19.82M 496.69% | -16.98M 185.69% | -11.90M 29.93% | -31.76M 166.93% | -54.09M 70.30% | -12.85M 76.25% | -2.06M 83.99% | -232.89M 11,221.78% | -7.34M 96.85% | -37.91M 416.32% | ||||
stock based compensation | -221K - | 1.79M 910.41% | 3.24M 81.07% | 2.80M 13.66% | 4M 42.86% | 5.53M 38.17% | 10.21M 84.75% | 10.01M 1.95% | 13.47M 34.57% | 12.46M 7.48% | 17.14M 37.50% | 16.30M 4.90% | 13.10M 19.63% | 11.70M 10.69% | 19.30M 64.96% | 14.90M 22.80% | 13.70M 8.05% | 16M 16.79% | 21.10M 31.87% | 19.70M 6.64% | 21.90M - | |||
change in working capital | -42.91M - | 35.24M 182.12% | -26.40M 174.91% | -29.27M 10.88% | -25.11M 14.22% | 20.84M 183.02% | -9.48M 145.49% | -6.58M 30.59% | 8.90M 235.29% | -32.68M 466.97% | -2.47M 92.43% | -56.77M 2,194.75% | 13.17M 123.19% | -50.62M 484.38% | 41.47M 181.94% | -46.83M 212.91% | 45.61M 197.40% | -41.51M 191.01% | -12.38M 70.17% | -1.57M 87.30% | -90.74M 5,668.53% | 72.94M - | ||
accounts receivables | -28.71M - | 39.57M 237.84% | -49.64M 225.45% | 27.24M 154.87% | -16.64M 161.10% | 34.99M 310.28% | -49.87M 242.51% | 47.25M 194.74% | -68.00M 243.91% | 55.84M 182.12% | -80.31M 243.83% | 83.82M 204.37% | -84.93M 201.33% | 101.05M 218.98% | -109.17M 208.04% | 112.30M 202.87% | -87.65M 178.04% | 83.68M 195.47% | -171.80M 305.31% | 92.96M 154.11% | 168.22M - | |||
inventory | 14.15M - | 6.90M 51.22% | -65.97M 1,055.50% | 20.37M 130.88% | -52.35M 356.96% | 37.49M 171.61% | -44.48M 218.65% | 43.29M 197.33% | -38.34M 188.57% | 35.32M 192.11% | -58.31M 265.11% | 23.54M 140.37% | -70.65M 400.17% | 34.32M 148.57% | -59.58M 273.61% | 62.34M 204.64% | -66.69M 206.97% | 46.13M 169.18% | -96.06M 308.21% | -24.17M 74.84% | -106.44M 340.45% | -44.32M - | ||
accounts payables | 28.71M - | 17.12M - | 6.54M 61.79% | -7.89M 220.58% | -32.73M 315.04% | 21.28M 165.01% | 84.50M 297.13% | -14.78M 117.49% | 178.10M 1,304.82% | -50.45M 128.33% | ||||||||||||||
other working capital | -57.06M - | 57.04M 199.96% | -17.12M - | -6.54M 61.79% | 7.89M 220.58% | 32.73M 315.04% | -21.28M 165.01% | -84.50M 297.13% | 14.78M 117.49% | 16.30M 10.26% | -26.81M 264.48% | -50.95M - | ||||||||||||
other non cash items | 19.50M - | 1.14M 94.14% | 12.50M 993.35% | 25.21M 101.75% | -25.53M 201.27% | 3.89M 115.22% | 3.23M 16.93% | 40.08M 1,141.34% | -12.80M 131.94% | 34.17M 366.90% | 18.26M 46.55% | 78.44M 329.49% | 12.69M 83.82% | 89.77M 607.43% | -47.77M 153.21% | 22.92M 147.98% | -32.50M 241.78% | 253.27M 879.40% | -109.93M 143.40% | 126.19M 214.80% | -57.01M 145.17% | -466.58M 718.46% | -122.10M 73.83% | |
net cash provided by operating activities | 27.85M - | 64.95M 133.24% | 16.44M 74.69% | 125.26M 662.05% | 2.04M 98.37% | 179.85M 8,711.66% | 50.66M 71.83% | 226.79M 347.72% | 69.81M 69.22% | 244.30M 249.96% | 108.28M 55.68% | 357.55M 230.20% | 172.28M 51.82% | 416.27M 141.62% | 38.20M 90.82% | 368.25M 863.87% | 171.91M 53.32% | 693.41M 303.36% | -10.77M 101.55% | 673.35M 6,352.63% | 122.08M 81.87% | 292.06M - | ||
investments in property plant and equipment | -10.29M - | -9.98M 3.02% | -24.77M 148.08% | -25.45M 2.76% | -22.42M 11.92% | -45.24M 101.82% | -29.58M 34.62% | -33.72M 14.01% | -34.51M 2.34% | -38.97M 12.90% | -34.97M 10.26% | -56.92M 62.77% | -42.41M 25.48% | -81.25M 91.55% | -37.59M 53.74% | -54.97M 46.25% | -50.29M 8.52% | -81.54M 62.15% | -36.80M 54.87% | -133.06M 261.59% | -71.74M 46.08% | -57.74M - | ||
acquisitions net | 1.46M - | 1.35M 7.27% | 910K 32.74% | 1.28M 40.88% | -496.25M 38,809.13% | 6.67M 101.34% | 294K 95.59% | 2.46M 736.73% | 2.26M 7.97% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -3.80M - | 10.73M 382.12% | 400K 96.27% | 259K 35.25% | 842K 225.10% | 628K 25.42% | 659K 4.94% | 352K 46.59% | 91K 74.15% | 890K 878.02% | 243K 72.70% | 142K 41.56% | 1.62M - | |||||||||||
net cash used for investing activites | -14.10M - | 746K 105.29% | -24.37M 3,366.22% | -25.19M 3.39% | -21.57M 14.36% | -44.61M 106.79% | -28.92M 35.18% | -33.37M 15.39% | -34.42M 3.15% | -38.08M 10.62% | -34.73M 8.80% | -56.78M 63.50% | -40.95M 27.87% | -79.89M 95.08% | -36.68M 54.09% | -53.69M 46.38% | -546.54M 917.93% | -74.87M 86.30% | -36.50M 51.25% | -130.60M 257.77% | -69.47M 46.80% | -56.12M - | ||
debt repayment | -1.75M - | -188.72M 10,665.60% | -41.92M 77.79% | -33.84M - | -24.61M - | -26.70M - | -2.20M - | -54.74M - | -31K 99.94% | -68.35M 220,393.55% | -76.15M - | -22.62M 70.30% | -88.51M 291.35% | -5.80M 93.45% | -22.18M 282.33% | -106.17M - | ||||||||
common stock issued | 75.58M - | 180K - | 506K 181.11% | 1.12M 120.55% | 23.34M - | 136.86M 486.45% | ||||||||||||||||||
common stock repurchased | -12.80M - | -21.33M - | -73.38M 244.02% | -75.20M 2.48% | -15.10M 79.92% | -1.40M 90.76% | -721K - | -48.35M 6,606.24% | ||||||||||||||||
dividends paid | -25M - | -30.01M - | -34.88M - | -45.49M - | -70.46M - | -101.71M - | -858K 99.16% | -118.32M - | -2.36M 98.01% | -156.41M 6,538.75% | -4.55M 97.09% | -300.27M 6,497.89% | -303.06M - | |||||||||||
other financing activites | 43.97M - | 129.04M 193.48% | 53.81M 58.30% | -55.91M 203.89% | 62.70M 212.15% | -87.07M 238.87% | 7.30M 108.38% | -52.78M 823.15% | 34.27M 164.92% | -23.75M 169.30% | 660K 102.78% | 975K 47.73% | -10.93M 1,220.92% | -62.90M 475.50% | -15.73M 74.98% | -68.57M 335.78% | -44.77M 34.70% | -80.24M 79.22% | -137.26M 71.05% | -87.23M 36.45% | -99.12M 13.63% | -12.68M - | ||
net cash used provided by financing activities | 42.22M - | -59.68M 241.38% | -13.11M 78.04% | -55.91M 326.54% | -1.16M 97.93% | -87.07M 7,425.67% | -52.20M 40.05% | -65.58M 25.65% | -37.92M 42.17% | -45.08M 18.85% | -145.38M 222.53% | -74.22M 48.95% | -182.30M 145.62% | -61.50M 66.26% | -82.97M 34.91% | -68.57M 17.36% | -239.24M 248.90% | -105.94M 55.72% | -293.67M 177.21% | -97.58M 66.77% | -421.57M 332.00% | -421.92M - | ||
effect of forex changes on cash | -1K - | 1K 200% | 99.28M 9,927,500% | -122.40M 223.29% | 122.40M 200% | -3.79M 103.10% | 164K 104.33% | -241K 246.95% | -5.26M 2,080.91% | -2.60M 50.55% | 3.05M 217.51% | -5.66M 285.30% | -4.75M 16.01% | -6.35M 33.62% | -10.21M 60.83% | 10.09M 198.77% | 2.37M 76.51% | -21.86M 1,022.49% | -10.20M 53.33% | -14.48M 41.92% | -24.78M 71.09% | -9.42M - | ||
net change in cash | 55.97M - | 6.02M 89.25% | 78.24M 1,199.88% | -78.24M 200% | 101.71M 230.00% | 44.37M 56.37% | -30.30M 168.28% | 127.60M 521.19% | -7.79M 106.11% | 158.55M 2,134.30% | -34.38M 121.69% | -214.93M 525.09% | -55.73M 74.07% | 268.53M 581.88% | -91.66M 134.13% | 256.08M 379.39% | -611.52M 338.80% | 620.74M 201.51% | -481.15M 177.51% | 428.87M 189.14% | -393.74M 191.81% | -195.40M - | ||
cash at beginning of period | 37.29M - | 93.26M 150.08% | 78.24M - | 101.71M - | 146.08M 43.63% | 115.79M 20.74% | 243.38M 110.20% | 235.59M 3.20% | 359.76M 52.71% | 325.38M 9.56% | 546.27M 67.89% | 490.54M 10.20% | 759.07M 54.74% | 667.41M 12.08% | 923.50M 38.37% | 311.98M 66.22% | 932.72M 198.97% | 453.38M 51.39% | 882.25M 94.59% | 488.52M 44.63% | 998.80M 104.45% | |||
cash at end of period | 93.26M - | 99.28M 6.45% | 78.24M 21.19% | 101.71M - | 146.08M 43.63% | 115.79M 20.74% | 243.38M 110.20% | 235.59M 3.20% | 394.14M 67.30% | 325.38M 17.45% | 110.45M 66.06% | 490.54M 344.15% | 759.07M 54.74% | 667.41M 12.08% | 923.50M 38.37% | 311.98M 66.22% | 932.72M 198.97% | 451.57M 51.59% | 882.25M 95.37% | 488.52M 44.63% | 488.52M 0% | 803.40M 64.46% | ||
operating cash flow | 27.85M - | 64.95M 133.24% | 16.44M 74.69% | 125.26M 662.05% | 2.04M 98.37% | 179.85M 8,711.66% | 50.66M 71.83% | 226.79M 347.72% | 69.81M 69.22% | 244.30M 249.96% | 108.28M 55.68% | 357.55M 230.20% | 172.28M 51.82% | 416.27M 141.62% | 38.20M 90.82% | 368.25M 863.87% | 171.91M 53.32% | 693.41M 303.36% | -10.77M 101.55% | 673.35M 6,352.63% | 122.08M 81.87% | 292.06M - | ||
capital expenditure | -10.29M - | -9.98M 3.02% | -24.77M 148.08% | -25.45M 2.76% | -22.42M 11.92% | -45.24M 101.82% | -29.58M 34.62% | -33.72M 14.01% | -34.51M 2.34% | -38.97M 12.90% | -34.97M 10.26% | -56.92M 62.77% | -42.41M 25.48% | -81.25M 91.55% | -37.59M 53.74% | -54.97M 46.25% | -50.29M 8.52% | -81.54M 62.15% | -36.80M 54.87% | -133.06M 261.59% | -71.74M 46.08% | -57.74M - | ||
free cash flow | 17.55M - | 54.97M 213.14% | -8.33M 115.15% | 99.81M 1,298.32% | -20.38M 120.41% | 134.60M 760.64% | 21.08M 84.34% | 193.07M 815.99% | 35.30M 81.72% | 205.34M 481.76% | 73.31M 64.30% | 300.63M 310.06% | 129.87M 56.80% | 335.03M 157.98% | 617K 99.82% | 313.27M 50,673.42% | 121.62M 61.18% | 611.87M 403.09% | -47.57M 107.77% | 540.29M 1,235.87% | 50.35M 90.68% | 234.32M - |
All numbers in EUR (except ratios and percentages)