|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 08-18 | Futures lower, Iran tensions weigh on sentiment | AN |
| 08-17 | MIB holds around 53,500, STM in the spotlight | AN |
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 | 12,966 | - | - |
| Change | - | -22.9% | 13.07% | -8.31% | 8.12% | -13.08% | - | - |
| Enterprise Value (EV) 1 | 16,529 | 13,326 | 14,818 | 13,411 | 13,458 | 12,521 | 12,174 | 12,038 |
| Change | - | -19.38% | 11.2% | -9.5% | 0.35% | -6.97% | -2.76% | -1.12% |
| P/E | 43.6x | 22.1x | 24.6x | 21.6x | 23.8x | 20x | 18.3x | 16.9x |
| PBR | 6.8x | 4.59x | 4.68x | 3.85x | 3.87x | 3.13x | 2.92x | 2.71x |
| PEG | - | 0.4x | 27.55x | 4.88x | -11.23x | 5.93x | 2.07x | 1.96x |
| Capitalization / Revenue | 8.43x | 5.11x | 5.04x | 4.44x | 4.76x | 3.96x | 3.69x | 3.44x |
| EV / Revenue | 8.08x | 5.12x | 4.97x | 4.31x | 4.3x | 3.83x | 3.47x | 3.2x |
| EV / EBITDA | 23.9x | 15.1x | 12.5x | - | 10.5x | 9.43x | 8.39x | 7.68x |
| EV / EBIT | 27.4x | 17.2x | 16.6x | 14.6x | 14.7x | 13x | 11.7x | 10.6x |
| EV / FCF | 30x | 40.7x | 20x | 20.8x | 25.4x | 17.5x | 16.6x | 15x |
| FCF Yield | 3.33% | 2.46% | 5% | 4.81% | 3.93% | 5.73% | 6.03% | 6.66% |
| Dividend per Share 2 | 0.6 | 1.12 | 1.15 | 1.3 | 1.4 | 1.383 | 1.493 | 1.6 |
| Rate of return | 0.94% | 2.26% | 2.06% | 2.55% | 2.55% | 2.9% | 3.13% | 3.36% |
| EPS 2 | 1.47 | 2.24 | 2.26 | 2.36 | 2.31 | 2.388 | 2.599 | 2.823 |
| Distribution rate | 40.8% | 50% | 50.9% | 55.1% | 60.6% | 57.9% | 57.4% | 56.7% |
| Net sales 1 | 2,046 | 2,603 | 2,984 | 3,109 | 3,132 | 3,273 | 3,509 | 3,765 |
| EBITDA 1 | 691.9 | 880.1 | 1,186 | - | 1,283 | 1,328 | 1,452 | 1,567 |
| EBIT 1 | 603.1 | 774.5 | 893.8 | 916.3 | 913.4 | 964.4 | 1,045 | 1,131 |
| Net income 1 | 393.5 | 606.7 | 611.9 | 639.6 | 626.7 | 649.6 | 707.5 | 769.7 |
| Net Debt 1 | -729.6 | 19.17 | -228.5 | -384.7 | -1,458 | -445.2 | -791.4 | -927.4 |
| Reference price 2 | 64.02 | 49.50 | 55.70 | 50.98 | 54.92 | 47.67 | 47.67 | 47.67 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.85x | 3.02x | 10.09x | 2.92% | 256B | |
| 20.46x | 2.69x | 13.61x | 1.02% | 22.54B | |
| 19.75x | 3.78x | 9.33x | 2.93% | 14.85B | |
| 10.79x | 1.05x | 5.03x | -.--% | 13.51B | |
| 20.49x | 2.28x | 8.97x | 1.82% | 10.33B | |
| 14.29x | 1.44x | 9.41x | 2.71% | 8.47B | |
| 10.81x | 1.42x | 6.19x | 7.26% | 6.84B | |
| 13.18x | 0.88x | 8.37x | 2.53% | 5.63B | |
| Average | 16.20x | 2.07x | 8.87x | 2.65% | 42.22B | |
| Weighted average by Cap. | 19.11x | 2.82x | 9.93x | 2.72% |
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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