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 14,199 - -
Change - -22.9% 13.07% -8.31% 8.12% -4.81% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 13,671 13,398 13,224
Change - -19.38% 11.2% -9.5% 0.35% 1.58% -2% -1.29%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 21.9x 20.1x 18.5x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 3.45x 3.2x 2.98x
PEG - 0.4x 27.55x 4.88x -11.23x 6.76x 2.28x 2.13x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 4.34x 4.04x 3.77x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 4.18x 3.82x 3.51x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 10.2x 9.25x 8.45x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 14.2x 12.8x 11.7x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 18.9x 18.2x 16.5x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 5.28% 5.49% 6.07%
Dividend per Share 2 0.6 1.12 1.15 1.3 1.4 1.358 1.465 1.6
Rate of return 0.94% 2.26% 2.06% 2.55% 2.55% 2.6% 2.8% 3.06%
EPS 2 1.47 2.24 2.26 2.36 2.31 2.385 2.595 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 3,273 3,512 3,768
EBITDA 1 691.9 880.1 1,186 - 1,283 1,338 1,448 1,565
EBIT 1 603.1 774.5 893.8 916.3 913.4 961.8 1,043 1,129
Net income 1 393.5 606.7 611.9 639.6 626.7 648 706.1 768.4
Net Debt 1 -729.6 19.17 -228.5 -384.7 -1,458 -528.3 -801.3 -974.7
Reference price 2 64.02 49.50 55.70 50.98 54.92 52.28 52.28 52.28
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.($)
22.58x3.34x11.23x2.59% 281B
20.73x2.68x13.65x1.01% 22.64B
10.53x1.02x4.89x-.--% 13.21B
14.32x2.16x9.12x1.88% 10.01B
15.81x1.57x10.28x2.45% 9.37B
12.79x1.62x7.06x6.57% 7.07B
16.31x1x9.49x2.13% 6.66B
Average 16.15x 1.91x 9.39x 2.37% 50.03B
Weighted average by Cap. 21.27x 3.05x 10.95x 2.44%

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