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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.94M - | 100.02M 15.04% | 128.44M 28.41% | 134.96M 5.07% | 136.00M 0.78% | 154.65M 13.71% | 191.01M 23.51% | 205.82M 7.75% | 233.15M 13.28% | 320.54M 37.48% | ||
average payables | 116.08M - | 109.70M 5.49% | 112.65M 2.69% | 122.78M 8.99% | 149.90M 22.09% | 196.10M 30.82% | 236.81M 20.76% | 230.26M 2.76% | 280.43M 21.79% | 415.69M 48.23% | ||
average receivables | 60.50M - | 138M 128.10% | 77.50M 43.84% | |||||||||
book value per share | 1.23 - | 1.68 36.43% | 2.18 30.15% | 2.82 29.22% | 3.66 29.82% | 4.25 15.90% | 5.19 22.22% | 6.44 24.09% | 9.41 46.13% | 10.79 14.66% | ||
capex per share | -0.14 - | -0.20 46.21% | -0.27 34.69% | -0.25 6.13% | -0.29 14.79% | -0.37 25.22% | -0.49 34.58% | -0.37 25.43% | -0.50 35.51% | -0.63 27.21% | ||
capex to depreciation | -1.79 - | -1.91 6.75% | -1.88 1.55% | -1.52 19.19% | -1.55 2.23% | -1.63 4.63% | -0.72 55.57% | -0.46 36.27% | -0.53 16.11% | -0.64 19.90% | ||
capex to operating cash flow | -0.38 - | -0.35 6.71% | -0.37 4.96% | -0.23 38.66% | -0.23 2.53% | -0.20 15.68% | -0.21 6.52% | -0.23 8.39% | -0.15 33.10% | -0.26 68.27% | ||
capex to revenue | -0.06 - | -0.07 22.28% | -0.08 6.24% | -0.06 20.82% | -0.06 1.16% | -0.06 5.12% | -0.08 17.41% | -0.06 15.42% | -0.06 0.26% | -0.07 1.28% | ||
cash per share | 0.42 - | 0.49 17.21% | 0.59 20.36% | 0.99 66.36% | 1.58 59.74% | 2.17 37.50% | 3.02 38.89% | 3.65 21.20% | 3.51 3.91% | 3.28 6.61% | ||
days of inventory on hand | 169.27 - | 232.85 37.56% | 217.00 6.81% | 196.53 9.43% | 179.94 8.44% | 197.35 9.68% | 210.35 6.59% | 210.99 0.30% | 200.72 4.87% | 224.06 11.63% | ||
days payables outstanding | 234.71 - | 212.95 9.27% | 182.86 14.13% | 191.81 4.89% | 220.98 15.21% | 256.44 16.05% | 250.39 2.36% | 220.50 11.94% | 265.79 20.54% | 286.30 7.71% | ||
days sales outstanding | 37.00 - | 39.84 7.68% | ||||||||||
debt to assets | 0.33 - | 0.25 24.41% | 0.20 22.60% | 0.12 37.66% | 0.07 44.75% | 0.06 12.05% | 0.26 334.08% | 0.25 3.08% | 0.21 14.19% | 0.20 8.12% | ||
debt to equity | 0.90 - | 0.56 37.78% | 0.36 35.10% | 0.20 44.92% | 0.10 49.57% | 0.09 10.49% | 0.51 460.48% | 0.42 16.39% | 0.37 13.50% | 0.31 14.00% | ||
dividend yield | 0.01 - | 0.01 3.29% | 0.01 8.86% | 0.01 17.37% | 0.01 37.23% | 0.01 4.15% | 0.01 - | 0.01 70.32% | ||||
earnings yield | 0.02 - | 0.05 143.44% | 0.05 10.81% | 0.05 8.16% | 0.04 19.53% | 0.05 17.94% | 0.04 21.47% | 0.02 33.33% | 0.02 2.37% | 0.05 96.87% | ||
enterprise value | 4.12B - | 2.89B 29.84% | 3.28B 13.47% | 4.02B 22.46% | 6.20B 54.37% | 6.89B 11.10% | 9.99B 44.96% | 12.43B 24.48% | 16.98B 36.59% | 13.34B 21.42% | ||
enterprise value over ebitda | 21.82 - | 12.10 44.55% | 10.78 10.89% | 11.36 5.36% | 16.11 41.87% | 14.66 9.02% | 15.05 2.66% | 21.83 45.05% | 20.52 5.99% | 12.85 37.39% | ||
ev to operating cash flow | 45.58 - | 20.40 55.23% | 18.04 11.60% | 14.48 19.72% | 19.74 36.35% | 14.79 25.09% | 16.97 14.73% | 30.59 80.26% | 19.63 35.84% | 20.14 2.62% | ||
ev to sales | 7.10 - | 4.16 41.33% | 3.73 10.53% | 3.86 3.64% | 5.20 34.53% | 4.85 6.61% | 6.14 26.47% | 8.63 40.67% | 8.30 3.84% | 5.13 38.23% | ||
free cash flow per share | 0.22 - | 0.37 63.16% | 0.46 24.83% | 0.86 88.09% | 0.95 11.12% | 1.49 55.61% | 1.85 24.32% | 1.24 32.74% | 2.76 122.33% | 1.83 33.67% | ||
free cash flow yield | 0.01 - | 0.03 131.82% | 0.04 7.44% | 0.05 47.01% | 0.04 28.80% | 0.05 37.68% | 0.05 9.53% | 0.02 46.24% | 0.04 74.13% | 0.04 14.22% | ||
graham net net | -1.48 - | -1.29 13.31% | -1.00 22.44% | -0.54 46.18% | 0.40 174.11% | 0.77 92.20% | -1.57 305.37% | -0.41 73.66% | -2.65 540.79% | -2.48 6.65% | ||
graham number | 2.90 - | 4.44 52.89% | 5.74 29.44% | 7.08 23.22% | 9.04 27.69% | 11.23 24.30% | 12.90 14.84% | 13.12 1.74% | 17.71 34.97% | 23.40 32.11% | ||
income quality | 1.15 - | 1.09 5.58% | 1.08 0.53% | 1.41 30.46% | 1.26 11.01% | 1.40 11.40% | 1.64 17.12% | 1.35 17.53% | 2.20 62.49% | 1.09 50.33% | ||
intangibles to total assets | 0.49 - | 0.45 9.63% | 0.42 6.35% | 0.37 12.37% | 0.31 15.79% | 0.26 15.48% | 0.17 35.05% | 0.16 6.31% | 0.39 146.84% | 0.36 7.09% | 0 100% | |
interest coverage | 9.09 - | 16.57 82.36% | 42.29 155.23% | 92.08 117.73% | 179.50 94.95% | 320.01 78.28% | 22.62 92.93% | 16.02 29.17% | 24.82 54.93% | 29.48 18.78% | 38.52 30.66% | |
interest debt per share | 1.18 - | 0.99 16.27% | 0.82 17.28% | 0.58 29.32% | 0.38 34.71% | 0.39 3.03% | 2.71 598.20% | 2.81 3.80% | 3.53 25.43% | 3.49 1.08% | ||
inventory turnover | 2.16 - | 1.57 27.31% | 1.68 7.30% | 1.86 10.42% | 2.03 9.22% | 1.85 8.82% | 1.74 6.18% | 1.73 0.30% | 1.82 5.12% | 1.63 10.41% | ||
invested capital | 0.90 - | 0.56 37.78% | 0.36 35.10% | 0.20 44.92% | 0.10 49.57% | 0.09 10.49% | 0.51 460.48% | 0.42 16.39% | 0.37 13.50% | 0.31 14.00% | ||
market cap | 3.95B - | 2.78B 29.62% | 3.23B 16.23% | 4.12B 27.52% | 6.50B 57.83% | 7.34B 12.87% | 10.09B 37.41% | 12.67B 25.60% | 17.00B 34.20% | 13.31B 21.69% | ||
net current asset value | -192.78M - | -134.25M 30.36% | -67.67M 49.60% | 57.81M 185.43% | 256.08M 342.98% | 345.65M 34.98% | -94.73M 127.41% | 201.91M 313.13% | -304.94M 251.03% | -116.03M 61.95% | ||
net debt to ebitda | 0.91 - | 0.47 48.64% | 0.16 64.96% | -0.29 278.29% | -0.78 169.21% | -0.96 22.36% | -0.15 84.49% | -0.41 178.67% | -0.02 94.51% | 0.03 229.40% | ||
net income per share | 0.30 - | 0.52 71.34% | 0.67 28.75% | 0.79 17.50% | 0.99 25.60% | 1.32 33.30% | 1.42 7.91% | 1.19 16.58% | 1.48 24.66% | 2.26 52.22% | ||
operating cash flow per share | 0.36 - | 0.57 56.72% | 0.73 28.32% | 1.11 53.04% | 1.25 11.96% | 1.85 48.50% | 2.34 26.35% | 1.61 31.20% | 3.26 102.56% | 2.46 24.40% | ||
payables turnover | 1.56 - | 1.71 10.22% | 2.00 16.46% | 1.90 4.67% | 1.65 13.20% | 1.42 13.83% | 1.46 2.42% | 1.66 13.56% | 1.37 17.04% | 1.27 7.16% | ||
receivables turnover | 9.87 - | 9.16 7.13% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.25 39.43% | 0.29 12.23% | 0.27 5.50% | 0.26 2.88% | 0.28 5.70% | 0.17 39.16% | 0.13 23.06% | 0.15 17.10% | 0.21 35.63% | ||
revenue per share | 2.32 - | 2.78 19.57% | 3.52 26.78% | 4.17 18.55% | 4.74 13.47% | 5.64 19.12% | 6.47 14.62% | 5.70 11.84% | 7.70 35.15% | 9.68 25.60% | ||
roe | 0.25 - | 0.31 25.59% | 0.31 1.08% | 0.28 9.07% | 0.27 3.25% | 0.31 15.02% | 0.27 11.71% | 0.18 32.77% | 0.16 14.69% | 0.21 32.75% | ||
roic | 0.19 - | 0.21 10.69% | 0.23 10.74% | 0.24 4.02% | 0.25 5.62% | 0.29 14.89% | 0.14 49.84% | 0.11 24.55% | 0.10 8.61% | 0.14 36.32% | ||
sales general and administrative to revenue | 0.10 - | 0.10 4.62% | 0.09 5.04% | 0.09 0.12% | 0.09 0.64% | 0.09 1.14% | 0.09 0.85% | 0.12 32.68% | 0.12 3.76% | 0.11 5.86% | ||
shareholders equity per share | 1.23 - | 1.68 36.43% | 2.18 30.15% | 2.82 29.22% | 3.66 29.82% | 4.25 15.90% | 5.19 22.22% | 6.44 24.09% | 9.41 46.13% | 10.79 14.66% | ||
stock based compensation to revenue | 0.02 - | 0.02 19.90% | 0.01 35.28% | 0.01 2.08% | ||||||||
tangible asset value | -97.74M - | 6.22M 106.37% | 123.21M 1,880.57% | 281.11M 128.15% | 497.26M 76.89% | 644.47M 29.60% | 871.40M 35.21% | 1.19B 36.48% | 825.60M 30.58% | 1.21B 46.82% | ||
tangible book value per share | -0.39 - | 0.02 106.37% | 0.49 1,879.88% | 1.13 128.90% | 1.97 74.93% | 2.56 29.78% | 3.46 35.21% | 4.71 35.96% | 3.11 33.95% | 4.51 44.96% | ||
working capital | 51.36M - | 106.14M 106.64% | 144.61M 36.25% | 233.78M 61.66% | 415.47M 77.72% | 525.87M 26.57% | 603.33M 14.73% | 791.42M 31.17% | 569.35M 28.06% | 657.28M 15.44% |
All numbers in EUR (except ratios and percentages)