Valuation Moncler LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

08-07	MIB Higher with Prysmian, Brent Above $80	AN
08-07	MIB below parity: Leonardo strong, Stellantis down	AN

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	13,779	-	-
Change	-	-22.9%	13.07%	-8.31%	8.12%	-7.62%	-	-
Enterprise Value (EV) ¹	16,529	13,326	14,818	13,411	13,458	13,337	12,980	12,807
Change	-	-19.38%	11.2%	-9.5%	0.35%	-0.9%	-2.68%	-1.33%
P/E	43.6x	22.1x	24.6x	21.6x	23.8x	21.2x	19.5x	17.9x
PBR	6.8x	4.59x	4.68x	3.85x	3.87x	3.33x	3.1x	2.88x
PEG	-	0.4x	27.55x	4.88x	-11.23x	6.36x	2.2x	2.07x
Capitalization / Revenue	8.43x	5.11x	5.04x	4.44x	4.76x	4.21x	3.93x	3.66x
EV / Revenue	8.08x	5.12x	4.97x	4.31x	4.3x	4.08x	3.7x	3.4x
EV / EBITDA	23.9x	15.1x	12.5x	-	10.5x	9.94x	8.94x	8.17x
EV / EBIT	27.4x	17.2x	16.6x	14.6x	14.7x	13.8x	12.4x	11.3x
EV / FCF	30x	40.7x	20x	20.8x	25.4x	18.6x	17.7x	16x
FCF Yield	3.33%	2.46%	5%	4.81%	3.93%	5.38%	5.66%	6.26%
Dividend per Share ²	0.6	1.12	1.15	1.3	1.4	1.383	1.465	1.6
Rate of return	0.94%	2.26%	2.06%	2.55%	2.55%	2.73%	2.89%	3.16%
EPS ²	1.47	2.24	2.26	2.36	2.31	2.387	2.599	2.823
Distribution rate	40.8%	50%	50.9%	55.1%	60.6%	57.9%	56.4%	56.7%
Net sales ¹	2,046	2,603	2,984	3,109	3,132	3,273	3,510	3,766
EBITDA ¹	691.9	880.1	1,186	-	1,283	1,341	1,451	1,567
EBIT ¹	603.1	774.5	893.8	916.3	913.4	964	1,045	1,131
Net income ¹	393.5	606.7	611.9	639.6	626.7	649.4	707.6	769.9
Net Debt ¹	-729.6	19.17	-228.5	-384.7	-1,458	-442.5	-799.3	-971.8
Reference price ²	64.02	49.50	55.70	50.98	54.92	50.66	50.66	50.66
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LVMH	21.31x	3.22x	10.75x	2.72%	274B
RALPH LAUREN CORPORATION	21.46x	2.81x	14.19x	0.98%	23.57B
MONCLER S.P.A.	21.14x	4.06x	9.92x	2.75%	15.93B
LULULEMON ATHLETICA INC.	11.65x	1.15x	5.5x	-.--%	14.6B
GILDAN ACTIVEWEAR INC.	21.51x	2.33x	9.15x	1.77%	10.65B
LEVI STRAUSS & CO.	15.85x	1.57x	10.3x	2.45%	9.39B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	11.18x	1.47x	6.37x	7.08%	7.01B
V.F. CORPORATION	13.8x	0.9x	8.64x	2.42%	5.89B
Average	17.24x	2.19x	9.35x	2.52%	45.08B
Weighted average by Cap.	20.47x	3.00x	10.55x	2.54%