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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.21x3.07x10.24x2.87% 262B
20.44x2.68x13.6x1.02% 22.52B
19.96x3.83x9.43x2.9% 15.12B
10.83x1.05x5.05x-.--% 13.56B
20.93x2.32x9.12x1.78% 10.56B
14.28x1.44x9.4x2.71% 8.47B
11x1.45x6.31x7.14% 6.96B
13.23x0.88x8.39x2.52% 5.65B
Average 16.36x 2.09x 8.94x 2.62% 43.12B
Weighted average by Cap. 19.42x 2.87x 10.06x 2.68%

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