|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09-10 | MIB slightly below flat, ECB raises all three rates | AN |
| 09-10 | Milan stock market cautiously higher, ECB in focus, Technoprobe and Leonardo bought | RE |
Company Valuation: Moncler
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 17,258 | 13,307 | 15,047 | 13,796 | 14,916 | 11,859 | - | - |
| Change | - | -22.9% | 13.07% | -8.31% | 8.12% | -20.5% | - | - |
| Enterprise Value (EV) 1 | 16,529 | 13,326 | 14,818 | 13,411 | 13,458 | 11,424 | 11,246 | 11,023 |
| Change | - | -19.38% | 11.2% | -9.5% | 0.35% | -15.11% | -1.56% | -1.98% |
| P/E | 43.6x | 22.1x | 24.6x | 21.6x | 23.8x | 18.3x | 16.8x | 15.4x |
| PBR | 6.8x | 4.59x | 4.68x | 3.85x | 3.87x | 2.87x | 2.68x | 2.49x |
| PEG | - | 0.4x | 27.55x | 4.88x | -11.23x | 5.36x | 1.91x | 1.78x |
| Capitalization / Revenue | 8.43x | 5.11x | 5.04x | 4.44x | 4.76x | 3.63x | 3.38x | 3.15x |
| EV / Revenue | 8.08x | 5.12x | 4.97x | 4.31x | 4.3x | 3.49x | 3.21x | 2.93x |
| EV / EBITDA | 23.9x | 15.1x | 12.5x | - | 10.5x | 8.62x | 7.76x | 7.04x |
| EV / EBIT | 27.4x | 17.2x | 16.6x | 14.6x | 14.7x | 11.8x | 10.8x | 9.74x |
| EV / FCF | 30x | 40.7x | 20x | 20.8x | 25.4x | 16x | 15.3x | 13.7x |
| FCF Yield | 3.33% | 2.46% | 5% | 4.81% | 3.93% | 6.26% | 6.53% | 7.28% |
| Dividend per Share 2 | 0.6 | 1.12 | 1.15 | 1.3 | 1.4 | 1.393 | 1.503 | 1.613 |
| Rate of return | 0.94% | 2.26% | 2.06% | 2.55% | 2.55% | 3.19% | 3.45% | 3.7% |
| EPS 2 | 1.47 | 2.24 | 2.26 | 2.36 | 2.31 | 2.389 | 2.599 | 2.823 |
| Distribution rate | 40.8% | 50% | 50.9% | 55.1% | 60.6% | 58.3% | 57.8% | 57.1% |
| Net sales 1 | 2,046 | 2,603 | 2,984 | 3,109 | 3,132 | 3,271 | 3,509 | 3,766 |
| EBITDA 1 | 691.9 | 880.1 | 1,186 | - | 1,283 | 1,326 | 1,450 | 1,567 |
| EBIT 1 | 603.1 | 774.5 | 893.8 | 916.3 | 913.4 | 964.7 | 1,045 | 1,131 |
| Net income 1 | 393.5 | 606.7 | 611.9 | 639.6 | 626.7 | 649.9 | 707.5 | 770.1 |
| Net Debt 1 | -729.6 | 19.17 | -228.5 | -384.7 | -1,458 | -434.3 | -612.6 | -835.4 |
| Reference price 2 | 64.02 | 49.50 | 55.70 | 50.98 | 54.92 | 43.60 | 43.60 | 43.60 |
| Nbr of stocks (in thousands) | 269,576 | 268,824 | 270,137 | 270,606 | 271,598 | 271,990 | - | - |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/13/25 | 2/19/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.3x | 2.8x | 9.22x | 3.19% | 236B | |
| 18.15x | 2.39x | 12.12x | 1.15% | 20B | |
| 18.9x | 3.62x | 8.94x | 3.08% | 14.27B | |
| 10.36x | 0.9x | 4.6x | -.--% | 11.04B | |
| 18.54x | 2.12x | 8.33x | 2.01% | 9.35B | |
| 13.21x | 1.34x | 8.79x | 2.94% | 7.83B | |
| 10.06x | 1.31x | 5.73x | 7.76% | 6.39B | |
| Average | 15.36x | 2.07x | 8.25x | 2.88% | 43.51B | |
| Weighted average by Cap. | 17.73x | 2.65x | 9.12x | 2.99% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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