|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.62 EUR | 0.00% |
|
0.00% | - |
| 01:53pm | MIB Higher with Prysmian, Brent Above $80 | AN |
| 12:08pm | MIB below parity: Leonardo strong, Stellantis down | AN |
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 | 13,893 | - | - |
| Change | - | -22.9% | 13.07% | -8.31% | 8.12% | -6.86% | - | - |
| Enterprise Value (EV) 1 | 16,529 | 13,326 | 14,818 | 13,411 | 13,458 | 13,451 | 13,094 | 12,921 |
| Change | - | -19.38% | 11.2% | -9.5% | 0.35% | -0.05% | -2.65% | -1.32% |
| P/E | 43.6x | 22.1x | 24.6x | 21.6x | 23.8x | 21.3x | 19.7x | 18.1x |
| PBR | 6.8x | 4.59x | 4.68x | 3.85x | 3.87x | 3.36x | 3.13x | 2.91x |
| PEG | - | 0.4x | 27.55x | 4.88x | -11.23x | 5.7x | 2.33x | 2.1x |
| Capitalization / Revenue | 8.43x | 5.11x | 5.04x | 4.44x | 4.76x | 4.23x | 3.96x | 3.69x |
| EV / Revenue | 8.08x | 5.12x | 4.97x | 4.31x | 4.3x | 4.1x | 3.73x | 3.43x |
| EV / EBITDA | 23.9x | 15.1x | 12.5x | - | 10.5x | 10x | 9.03x | 8.25x |
| EV / EBIT | 27.4x | 17.2x | 16.6x | 14.6x | 14.7x | 13.9x | 12.5x | 11.4x |
| EV / FCF | 30x | 40.7x | 20x | 20.8x | 25.4x | 18.8x | 17.9x | 16.1x |
| FCF Yield | 3.33% | 2.46% | 5% | 4.81% | 3.93% | 5.32% | 5.59% | 6.2% |
| Dividend per Share 2 | 0.6 | 1.12 | 1.15 | 1.3 | 1.4 | 1.395 | 1.465 | 1.6 |
| Rate of return | 0.94% | 2.26% | 2.06% | 2.55% | 2.55% | 2.73% | 2.87% | 3.13% |
| EPS 2 | 1.47 | 2.24 | 2.26 | 2.36 | 2.31 | 2.396 | 2.599 | 2.823 |
| Distribution rate | 40.8% | 50% | 50.9% | 55.1% | 60.6% | 58.2% | 56.4% | 56.7% |
| Net sales 1 | 2,046 | 2,603 | 2,984 | 3,109 | 3,132 | 3,283 | 3,510 | 3,766 |
| EBITDA 1 | 691.9 | 880.1 | 1,186 | - | 1,283 | 1,345 | 1,450 | 1,567 |
| EBIT 1 | 603.1 | 774.5 | 893.8 | 916.3 | 913.4 | 967.4 | 1,045 | 1,131 |
| Net income 1 | 393.5 | 606.7 | 611.9 | 639.6 | 626.7 | 651.7 | 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 | 51.08 | 51.08 | 51.08 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 21.38x | 3.23x | 10.78x | 2.71% | 274B | ||
| 21.44x | 2.79x | 14.2x | 0.97% | 23.56B | ||
| 21.32x | 4.1x | 10x | 2.73% | 16.01B | ||
| 11.3x | 1.11x | 5.31x | -.--% | 14.16B | ||
| 21.75x | 2.35x | 9.22x | 1.74% | 10.77B | ||
| 15.78x | 1.57x | 10.26x | 2.46% | 9.35B | ||
| 11.44x | 1.51x | 6.54x | 6.92% | 7.18B | ||
| 13.58x | 0.89x | 8.55x | 2.46% | 5.8B | ||
| Average | 17.25x | 2.19x | 9.36x | 2.5% | 45.05B | |
| Weighted average by Cap. | 20.53x | 3.01x | 10.57x | 2.54% |
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
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- MONC Stock
- 0QII Stock
- Valuation Moncler
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