Company Valuation: Moncler S.p.A.

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 11,734 - -
Change - -22.9% 13.07% -8.31% 8.12% -21.34% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 11,291 11,007 10,666
Change - -19.38% 11.2% -9.5% 0.35% -16.1% -2.52% -3.1%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 18.5x 17x 15.7x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 2.85x 2.65x 2.47x
PEG - 0.4x 27.55x 4.88x -11.23x 17.24x 1.96x 1.88x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 3.64x 3.4x 3.18x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 3.51x 3.19x 2.89x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 8.76x 7.83x 7.03x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 12.1x 10.8x 9.74x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 16x 15.3x 13.6x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 6.23% 6.52% 7.33%
Dividend per Share 2 0.6 1.12 1.15 1.3 1.4 1.365 1.47 1.578
Rate of return 0.94% 2.26% 2.06% 2.55% 2.55% 3.17% 3.41% 3.66%
EPS 2 1.47 2.24 2.26 2.36 2.31 2.335 2.537 2.749
Distribution rate 40.8% 50% 50.9% 55.1% 60.6% 58.5% 57.9% 57.4%
Net sales 1 2,046 2,603 2,984 3,109 3,132 3,221 3,451 3,692
EBITDA 1 691.9 880.1 1,186 - 1,283 1,290 1,406 1,517
EBIT 1 603.1 774.5 893.8 916.3 913.4 936.6 1,015 1,095
Net income 1 393.5 606.7 611.9 639.6 626.7 635.8 692.6 752.6
Net Debt 1 -729.6 19.17 -228.5 -384.7 -1,458 -442.4 -727.1 -1,068
Reference price 2 64.02 49.50 55.70 50.98 54.92 43.14 43.14 43.14
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.($)
18.48x3.51x8.76x3.17% 13.1B
17.57x2.66x8.91x3.34% 213B
29.74x7.34x16.29x1.43% 151B
24.08x3.84x13.5x2.39% 118B
61.35x4.44x40.68x0.42% 41.59B
11.65x1.72x5.9x3.97% 26.5B
21.16x2.8x14.21x1% 23.41B
10.24x1.18x7.6x7.16% 13.85B
15.3x2.39x7.17x3.34% 12.99B
Average 23.29x 3.32x 13.67x 2.91% 68.24B
Weighted average by Cap. 24.48x 4.10x 13.77x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moncler S.p.A.

Historical PBR trend

Valuation ratios - PBR - Moncler S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moncler S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moncler S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Moncler S.p.A.
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