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 12,830 - -
Change - -22.9% 13.07% -8.31% 8.12% -13.99% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 12,385 12,038 11,902
Change - -19.38% 11.2% -9.5% 0.35% -7.98% -2.79% -1.13%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 19.8x 18.2x 16.7x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 3.1x 2.89x 2.68x
PEG - 0.4x 27.55x 4.88x -11.23x 5.87x 2.06x 1.94x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 3.92x 3.66x 3.41x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 3.78x 3.43x 3.16x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 9.33x 8.29x 7.59x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 12.8x 11.5x 10.5x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 17.3x 16.4x 14.9x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 5.79% 6.1% 6.73%
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% 2.93% 3.16% 3.39%
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 47.17 47.17 47.17
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.($)
19.85x3.02x10.09x2.92% 256B
20.46x2.69x13.61x1.02% 22.54B
19.75x3.78x9.33x2.93% 14.85B
10.79x1.05x5.03x-.--% 13.51B
20.49x2.28x8.97x1.82% 10.33B
14.29x1.44x9.41x2.71% 8.47B
10.81x1.42x6.19x7.26% 6.84B
13.18x0.88x8.37x2.53% 5.63B
Average 16.20x 2.07x 8.87x 2.65% 42.22B
Weighted average by Cap. 19.11x 2.82x 9.93x 2.72%

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