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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.75 6.48% | 0.87 16.18% | 0.90 3.83% | 0.86 4.23% | 0.87 0.99% | 0.63 27.37% | 0.52 17.64% | 0.48 8.25% | 0.56 17.03% | ||
cash conversion cycle | -65.44 - | 19.90 130.42% | 34.14 71.55% | 4.72 86.17% | -4.04 185.60% | -19.25 376.37% | -40.04 108.00% | -9.50 76.26% | -65.07 584.73% | -62.24 4.36% | ||
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% | ||
company equity multiplier | 2.69 - | 2.21 17.69% | 1.85 16.15% | 1.64 11.64% | 1.49 8.73% | 1.52 1.77% | 1.96 29.12% | 1.69 13.73% | 1.71 0.81% | 1.60 6.40% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 37.00 - | 39.84 7.68% | ||||||||||
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% | ||||
ebit per revenue | 0.29 - | 0.29 1.30% | 0.29 1.15% | 0.29 0.30% | 0.29 0.20% | 0.29 2.12% | 0.30 3.61% | 0.26 15.25% | 0.28 10.56% | 0.30 5.12% | 0.30 0.66% | |
ebt per ebit | 0.87 - | 0.97 11.12% | 0.99 2.41% | 0.98 0.87% | 0.98 0.02% | 1.00 1.08% | 0.96 3.84% | 0.94 2.12% | 0.96 2.76% | 0.96 0.23% | 0.97 0.95% | |
effective tax rate | 0.35 - | 0.33 4.41% | 0.33 1.04% | 0.33 0.24% | 0.26 22.47% | 0.19 24.46% | 0.24 23.09% | 0.13 45.09% | 0.29 125.14% | 0.19 36.04% | 0.30 57.93% | |
enterprise value multiple | 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% | 14.90 15.92% | |
fixed asset turnover | 9.97 - | 8.99 9.85% | 8.61 4.16% | 8.39 2.52% | 8.64 2.95% | 8.02 7.15% | 2.02 74.85% | 1.79 11.12% | 2.24 24.89% | 2.42 8.13% | ||
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% | 0.85 53.76% | |
gross profit margin | 0.71 - | 0.72 1.33% | 0.74 2.93% | 0.76 1.83% | 0.77 1.47% | 0.77 0.76% | 0.78 0.37% | 0.76 2.68% | 0.77 1.23% | 0.76 0.27% | 0.77 0.96% | |
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% | |
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% | ||
long term debt to capitalization | 0.34 - | 0.27 21.49% | 0.19 29.81% | 0.10 48.42% | 0.07 29.64% | 0.07 2.63% | 0.29 312.82% | 0.25 14.40% | 0.20 19.46% | 0.20 0.75% | ||
net income per ebt | 0.52 - | 0.67 27.30% | 0.67 0.32% | 0.67 0.29% | 0.74 10.88% | 0.81 8.42% | 0.76 5.51% | 0.87 14.08% | 0.71 18.81% | 0.81 15.03% | 0.70 13.42% | |
net profit margin | 0.13 - | 0.19 43.29% | 0.19 1.55% | 0.19 0.88% | 0.21 10.68% | 0.23 11.90% | 0.22 5.86% | 0.21 5.38% | 0.19 7.76% | 0.23 21.19% | 0.21 12.03% | |
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% | 0.85 65.61% | |
operating cycle | 169.27 - | 232.85 37.56% | 217.00 6.81% | 196.53 9.43% | 216.94 10.39% | 237.19 9.34% | 210.35 11.32% | 210.99 0.30% | 200.72 4.87% | 224.06 11.63% | ||
operating profit margin | 0.29 - | 0.29 1.30% | 0.29 1.15% | 0.29 0.30% | 0.29 0.20% | 0.29 2.12% | 0.30 3.61% | 0.26 15.25% | 0.28 10.56% | 0.30 5.12% | 0.30 0.66% | |
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% | ||
pretax profit margin | 0.25 - | 0.28 12.56% | 0.29 1.23% | 0.28 1.17% | 0.28 0.18% | 0.29 3.21% | 0.29 0.37% | 0.24 17.05% | 0.27 13.61% | 0.29 5.35% | 0.29 1.61% | |
price fair value | 12.85 - | 6.63 48.41% | 5.92 10.73% | 5.86 0.99% | 7.04 20.23% | 6.87 2.48% | 7.72 12.43% | 7.79 0.84% | 6.80 12.63% | 4.59 32.57% | ||
receivables turnover | 9.87 - | 9.16 7.13% | ||||||||||
return on assets | 0.09 - | 0.14 52.57% | 0.17 17.98% | 0.17 2.91% | 0.18 6.00% | 0.20 13.01% | 0.14 31.62% | 0.11 22.07% | 0.09 15.37% | 0.13 41.83% | ||
return on capital employed | 0.30 - | 0.30 1.66% | 0.33 9.16% | 0.34 1.68% | 0.31 7.00% | 0.33 5.32% | 0.25 25.99% | 0.17 32.19% | 0.17 3.20% | 0.21 22.73% | ||
return on equity | 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% | ||
total debt to capitalization | 0.47 - | 0.36 24.23% | 0.27 25.75% | 0.17 37.44% | 0.09 45.04% | 0.08 9.62% | 0.34 305.83% | 0.30 11.52% | 0.27 9.89% | 0.24 10.65% |
All numbers in EUR (except ratios and percentages)