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Moncler S.p.A

Consumer Cyclical US MONRF

50.31USD
-(-%)

Last update at 2024-11-20T20:00:00Z

Day Range

60.0060.00
LowHigh

52 Week Range

51.8274.55
LowHigh

Fundamentals

  • Previous Close 50.31
  • Market Cap16789.01M
  • Volume900
  • P/E Ratio28.25
  • Dividend Yield1.94%
  • EBITDA898.22M
  • Revenue TTM2821.11M
  • Revenue Per Share TTM10.47
  • Gross Profit TTM 1987.84M
  • Diluted EPS TTM2.20

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 747.33M 557.61M 345.52M 470.73M 412.19M
Minority interest -0.00900M -0.02000M 0.09M 0.08M 0.07M
Net income 606.70M 393.53M 300.35M 358.69M 332.39M
Selling general administrative 283.97M 237.11M 173.44M 147.72M 127.79M
Selling and marketing expenses 929.33M 277.38M 153.67M 181.18M 156.88M
Gross profit 1987.84M 1566.91M 1089.63M 1265.28M 1099.84M
Reconciled depreciation 264.92M 246.52M 200.98M 171.12M 56.50M
Ebit 773.60M 580.95M 368.54M 492.47M 413.48M
Ebitda 1038.52M 827.47M 569.52M 663.60M 469.98M
Depreciation and amortization 264.92M 246.52M 200.98M 171.12M 56.50M
Non operating income net other - - - - 0.00000M
Operating income 774.55M 579.22M 368.82M 491.80M 414.10M
Other operating expenses 1828.34M 1466.88M 1071.59M 1135.90M 1006.01M
Interest expense 26.27M 23.34M 23.02M 21.75M 1.29M
Tax provision 140.62M 164.06M 45.15M 112.03M 79.70M
Interest income 3.54M 3.06M 0.76M 1.24M 0.72M
Net interest income -22.73600M -20.27600M -22.26400M -20.50800M -0.57600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 140.62M 164.06M 45.15M 112.03M 79.70M
Total revenue 2602.89M 2046.10M 1440.41M 1627.70M 1420.07M
Total operating expenses 1213.30M 987.69M 720.81M 773.48M 685.78M
Cost of revenue 615.05M 479.20M 350.77M 362.42M 320.23M
Total other income expense net -27.21600M -21.60800M -23.30200M -21.07200M -1.91000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 606.71M 393.55M 300.37M 358.69M 332.49M
Net income applicable to common shares 606.70M 393.53M 300.35M 358.69M 332.39M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4639.31M 4267.99M 2756.61M 2565.42M 1625.64M
Intangible assets 1086.71M 1070.07M 282.31M 279.39M 268.82M
Earning assets - - - - -
Other current assets 11.35M 0.72M 4.79M 3.12M 0.26M
Total liab 1737.03M 1768.89M 1129.47M 1259.06M 556.77M
Total stockholder equity 2902.17M 2498.99M 1627.05M 1306.29M 1068.81M
Deferred long term liab - - - - 0.00000M
Other current liab 287.22M 256.46M 21.74M 19.76M 14.99M
Common stock 54.74M 54.74M 51.67M 51.60M 51.16M
Capital stock 54.74M 54.74M 51.67M 51.60M 51.16M
Retained earnings 606.70M 393.53M 300.35M 358.69M 332.39M
Other liab 54.60M 249.56M 26.67M 86.07M 99.43M
Good will 603.42M 603.42M 155.58M 155.58M 155.58M
Other assets 252.76M 216.36M 184.32M 159.57M 121.80M
Cash 882.25M 932.72M 923.50M 759.07M 546.28M
Cash and equivalents - - - - -
Total current liabilities 963.71M 894.61M 539.96M 560.99M 376.55M
Current deferred revenue - - 155.89M 165.82M 120.93M
Net debt 30.52M -18.79500M -235.56900M -98.49800M -449.85000M
Short term debt 194.07M 289.19M 150.42M 126.78M 15.65M
Short long term debt 30.88M 163.59M 0.01M 21.26M 15.65M
Short long term debt total 912.78M 913.92M 687.93M 660.58M 96.43M
Other stockholder equity 2240.74M 2050.72M 1275.03M 896.01M 685.25M
Property plant equipment 1074.49M 913.32M 802.99M 806.54M 176.97M
Total current assets 1621.00M 1463.96M 1331.38M 1164.32M 902.42M
Long term investments - - - 0.02M 0.04M
Net tangible assets 1212.05M 825.50M 1189.16M 871.32M 644.40M
Short term investments - - - - 0.26M
Net receivables 296.55M 254.88M 190.01M 193.26M 175.50M
Long term debt 44.42M 40.05M - 78.20M 80.78M
Inventory 377.55M 263.52M 202.77M 208.87M 173.15M
Accounts payable 482.43M 348.95M 211.90M 248.62M 224.99M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 47.77M 37.91M 33.52M 30.46M 30.16M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3018.32M 2804.03M 1425.23M 1401.10M 723.22M
Capital lease obligations 837.48M 710.28M 640.30M 639.32M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -167.09900M -621.40900M -90.36900M -120.84800M -91.50200M
Change to liabilities 163.31M 105.78M -40.61600M 23.66M 54.97M
Total cashflows from investing activities -167.09900M -621.40900M -90.36900M -120.84800M -91.50200M
Net borrowings -184.87000M -223.78000M -152.65800M -127.70100M -17.47600M
Total cash from financing activities -391.25300M -345.18000M -151.54200M -243.80100M -219.60000M
Change to operating activities -26.66200M 48.34M -10.57100M -2.94300M 16.65M
Net income 606.71M 393.55M 300.37M 358.69M 332.49M
Change in cash 79.54M -120.76800M 164.41M 212.80M 152.12M
Begin period cash flow 802.72M 923.48M 759.07M 546.27M 394.14M
End period cash flow 882.25M 802.72M 923.48M 759.07M 546.27M
Total cash from operating activities 662.58M 865.31M 406.45M 588.55M 465.83M
Issuance of capital stock - 0.00000M 1.12M 0.69M 16.98M
Depreciation 264.92M 246.52M 200.98M 171.12M 56.50M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -160.96000M -120.67900M 120.68M -100.85000M 70.46M
Change to inventory -120.22500M -20.55700M 2.76M -36.33500M -34.77400M
Change to account receivables -88.12400M 24.66M -8.12000M -1.11200M -24.47200M
Sale purchase of stock -48.35200M -0.72100M 0.00000M -15.10200M -148.57300M
Other cashflows from financing activities 2.93M -191.13700M -152.65800M 0.02M -15.34000M
Change to netincome -137.34000M 67.04M -38.33400M 75.48M 64.57M
Capital expenditures 169.85M 131.83M 92.56M 123.66M 91.89M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -67.03500M 156.17M -56.54300M -16.73300M 12.37M
Stock based compensation 36.92M 28.43M 30.93M 29.15M -
Other non cash items 22.74M 20.28M 23.30M 21.07M 64.48M
Free cash flow 492.72M 733.49M 313.89M 464.89M 373.94M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MONRF
Moncler S.p.A		 - -% 50.31 28.25 23.09 5.95 5.57 6.01 15.46
HNNMY
H & M Hennes & Mauritz AB ADR		 0.01 0.37% 2.72 44.02 22.12 0.12 6.08 0.14 1.02
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 13.95 44.87 21.51 0.12 5.91 0.14 1.03
MONRY
Moncler S.p.A		 -0.9 1.80% 49.00 27.91 22.42 5.78 5.41 6.01 15.46
RL
Ralph Lauren Corp Class A		 5.00 2.47% 207.15 18.58 14.35 1.45 3.97 1.65 11.47

Reports Covered

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Profile

Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names. Its product portfolio includes footwear products; leather goods, such as bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfume for men and women. It operates directly operated stores and wholesale shop-in-shops. The company also sells its products through moncler.com, an online store. It serves in Italy, other European countries, Japan, the rest of Asia, and the Americas. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

Moncler S.p.A

Via Stendhal 47, Milan, MI, Italy, 20144

Key Executives

Name Title Year Born
Mr. Remo Ruffini Chairman & CEO 1961
Mr. Roberto Eggs Chief Marketing and Operating Officer & Exec. Director 1965
Mr. Luciano Santel Exec. Director and Chief Corp. & Supply Officer 1956
Robert Norton Pres NA
Ms. Paola Durante Investor Relations & Strategic Planning Director NA
Mina Piccinini Chief Corp. Strategy & Communications Officer NA
Mr. Andrea Tieghi Sr. Director of Retail & Bus. Devel. NA
Mr. Gino Fisanotti Chief Brand Officer NA
Stella King Chief Chinese Bus. Officer NA

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