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Last update at 2024-11-21T20:21:00Z
LVMH backs Moncler CEO to increase stake in the company, FT says
Sat 28 Sep 24, 10:05 AMLVMH deal spurs rally in Moncler, speculation about luxury sector M&A
Fri 27 Sep 24, 07:10 AMMoncler CEO strengthens grip on company with LVMH deal
Thu 26 Sep 24, 11:35 PMLVMH Invests in Luxury Outdoor Brand Moncler
Thu 26 Sep 24, 10:24 PMUBS downgrades Swatch Group and Moncler, citing soft demand in luxury markets
Tue 24 Sep 24, 12:05 PM| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Other current liab | 287.22M | 256.46M | 177.63M | 185.58M | 135.92M |
| 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 | 47.63M | 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 | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.77M | 37.91M | 33.52M | 30.46M | 60.33M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | - |
| Long term debt total | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | -170.13800M | -191.13700M | -152.65800M | -128.53500M | -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 | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| 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 | -178.93400M | 40.64M | -69.27600M | 46.32M | 64.48M |
| Free cash flow | 492.72M | 733.49M | 313.89M | 464.89M | 373.94M |
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) |
|---|---|---|---|---|---|---|---|---|
| MONRY Moncler S.p.A |
-0.9 1.80% | 49.00 | 27.91 | 22.42 | 5.78 | 5.41 | 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 |
| MONRF Moncler S.p.A |
- -% | 50.31 | 28.25 | 23.09 | 5.95 | 5.57 | 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 |
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.
Via Stendhal 47, Milan, MI, Italy, 20144
| 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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