|
Market Closed -
Borsa Italiana
12:45:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 42.47 EUR | +0.83% |
|
-1.09% | -22.67% |
| 10-27 | MIB falls to 49,000; Brent around $111 | AN |
| 10-27 | Fashion's AI era: face swaps and digital clones | RE |
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 | 11,551 | - | - |
| Change | - | -22.9% | 13.07% | -8.31% | 8.12% | -22.56% | - | - |
| Enterprise Value (EV) 1 | 16,529 | 13,326 | 14,818 | 13,411 | 13,458 | 11,109 | 10,824 | 10,383 |
| Change | - | -19.38% | 11.2% | -9.5% | 0.35% | -17.46% | -2.56% | -4.08% |
| P/E | 43.6x | 22.1x | 24.6x | 21.6x | 23.8x | 18.2x | 16.7x | 15.4x |
| PBR | 6.8x | 4.59x | 4.68x | 3.85x | 3.87x | 2.81x | 2.61x | 2.43x |
| PEG | - | 0.4x | 27.55x | 4.88x | -11.23x | 16.08x | 1.93x | 1.83x |
| Capitalization / Revenue | 8.43x | 5.11x | 5.04x | 4.44x | 4.76x | 3.59x | 3.35x | 3.13x |
| EV / Revenue | 8.08x | 5.12x | 4.97x | 4.31x | 4.3x | 3.45x | 3.14x | 2.81x |
| EV / EBITDA | 23.9x | 15.1x | 12.5x | - | 10.5x | 8.61x | 7.69x | 6.84x |
| EV / EBIT | 27.4x | 17.2x | 16.6x | 14.6x | 14.7x | 11.9x | 10.7x | 9.48x |
| EV / FCF | 30x | 40.7x | 20x | 20.8x | 25.4x | 15.8x | 15.1x | 13.3x |
| FCF Yield | 3.33% | 2.46% | 5% | 4.81% | 3.93% | 6.34% | 6.63% | 7.53% |
| Dividend per Share 2 | 0.6 | 1.12 | 1.15 | 1.3 | 1.4 | 1.366 | 1.471 | 1.579 |
| Rate of return | 0.94% | 2.26% | 2.06% | 2.55% | 2.55% | 3.22% | 3.46% | 3.72% |
| EPS 2 | 1.47 | 2.24 | 2.26 | 2.36 | 2.31 | 2.336 | 2.538 | 2.751 |
| 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 | 3,693 |
| EBITDA 1 | 691.9 | 880.1 | 1,186 | - | 1,283 | 1,290 | 1,407 | 1,518 |
| EBIT 1 | 603.1 | 774.5 | 893.8 | 916.3 | 913.4 | 936.9 | 1,015 | 1,096 |
| Net income 1 | 393.5 | 606.7 | 611.9 | 639.6 | 626.7 | 636.1 | 692.8 | 753.1 |
| Net Debt 1 | -729.6 | 19.17 | -228.5 | -384.7 | -1,458 | -442.4 | -727.1 | -1,169 |
| Reference price 2 | 64.02 | 49.50 | 55.70 | 50.98 | 54.92 | 42.47 | 42.47 | 42.47 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 18.03x | 3.42x | 8.54x | 3.24% | 12.76B | |
| 17.63x | 2.67x | 8.94x | 3.33% | 213B | |
| 29.23x | 7.19x | 15.96x | 1.46% | 148B | |
| 23.78x | 3.78x | 13.29x | 2.43% | 117B | |
| 60.23x | 4.36x | 39.95x | 0.42% | 40.82B | |
| 11.33x | 1.67x | 5.79x | 4.09% | 25.69B | |
| 21.07x | 2.79x | 14.2x | 0.99% | 23.31B | |
| 10.09x | 1.17x | 7.55x | 7.27% | 13.65B | |
| 14.33x | 2.27x | 6.82x | 3.57% | 12.14B | |
| Average | 22.86x | 3.26x | 13.45x | 2.98% | 67.36B | |
| Weighted average by Cap. | 24.15x | 4.04x | 13.56x | 2.54% |
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
- Stock Market
- Stocks
- MONC Stock
- Valuation Moncler S.p.A.
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