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 13,564 - -
Change - -22.9% 13.07% -8.31% 8.12% -9.07% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 13,035 12,832 12,589
Change - -19.38% 11.2% -9.5% 0.35% -3.14% -1.56% -1.9%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 20.9x 19.2x 17.7x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 3.3x 3.04x 2.84x
PEG - 0.4x 27.55x 4.88x -11.23x 6.5x 2.18x 2.03x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 4.14x 3.86x 3.6x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 3.98x 3.66x 3.34x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 9.74x 8.88x 8.05x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 13.6x 12.3x 11.1x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 18.1x 17.4x 15.7x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 5.54% 5.73% 6.38%
Dividend per Share 2 0.6 1.12 1.15 1.3 1.4 1.358 1.464 1.6
Rate of return 0.94% 2.26% 2.06% 2.55% 2.55% 2.72% 2.93% 3.2%
EPS 2 1.47 2.24 2.26 2.36 2.31 2.384 2.594 2.82
Distribution rate 40.8% 50% 50.9% 55.1% 60.6% 57% 56.4% 56.7%
Net sales 1 2,046 2,603 2,984 3,109 3,132 3,272 3,511 3,768
EBITDA 1 691.9 880.1 1,186 - 1,283 1,338 1,445 1,565
EBIT 1 603.1 774.5 893.8 916.3 913.4 961.6 1,045 1,132
Net income 1 393.5 606.7 611.9 639.6 626.7 647.8 705.8 768.4
Net Debt 1 -729.6 19.17 -228.5 -384.7 -1,458 -528.3 -731.3 -974.7
Reference price 2 64.02 49.50 55.70 50.98 54.92 49.94 49.94 49.94
Nbr of stocks (in thousands) 269,576 268,824 270,137 270,606 271,598 271,598 - -
Announcement Date 24/02/22 28/02/23 28/02/24 13/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.33x3.31x11.13x2.63% 278B
21.52x2.78x14.16x0.97% 23.5B
10.8x1.05x5.03x-.--% 13.54B
13.93x2.12x8.93x1.93% 9.73B
15.78x1.57x10.26x2.46% 9.36B
12.74x1.61x7.03x6.59% 7.04B
15.99x0.99x9.38x2.16% 6.57B
Average 16.15x 1.92x 9.42x 2.39% 49.68B
Weighted average by Cap. 21.10x 3.03x 10.89x 2.46%

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