Valuation Moncler CINNOBER BOAT

Stocks

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

06-11	Milan Stock Exchange Gains Strength, Shrugging Off U.S. Strikes Against Iran Ahead of ECB Meeting	RE
06-11	Berenberg Keeps Moncler at Hold as 'Aspirational Luxury' Pressures Linger	MT

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	14,623	-	-
Change	-	-22.9%	13.07%	-8.31%	8.12%	-1.97%	-	-
Enterprise Value (EV) ¹	16,529	13,326	14,818	13,411	13,458	13,997	13,813	13,617
Change	-	-19.38%	11.2%	-9.5%	0.35%	4.01%	-1.32%	-1.42%
P/E Ratio	43.6x	22.1x	24.6x	21.6x	23.8x	22.5x	20.7x	19x
PBR	6.8x	4.59x	4.68x	3.85x	3.87x	3.55x	3.27x	3.06x
PEG	-	0.4x	27.55x	4.88x	-11.23x	6.62x	2.33x	2.14x
Capitalization / Revenue	8.43x	5.11x	5.04x	4.44x	4.76x	4.47x	4.16x	3.87x
EV / Revenue	8.08x	5.12x	4.97x	4.31x	4.3x	4.28x	3.93x	3.6x
EV / EBITDA	23.9x	15.1x	12.5x	-	10.5x	10.5x	9.57x	8.69x
EV / EBIT	27.4x	17.2x	16.6x	14.6x	14.7x	14.5x	13.2x	12x
EV / FCF	30x	40.7x	20x	20.8x	25.4x	19.4x	18.8x	17x
FCF Yield	3.33%	2.46%	5%	4.81%	3.93%	5.16%	5.33%	5.9%
Dividend per Share ²	0.6	1.12	1.15	1.3	-	1.35	1.456	1.605
Rate of return	0.94%	2.26%	2.06%	2.55%	-	2.51%	2.71%	2.98%
EPS ²	1.47	2.24	2.26	2.36	2.31	2.389	2.6	2.831
Distribution rate	40.8%	50%	50.9%	55.1%	-	56.5%	56%	56.7%
Net sales ¹	2,046	2,603	2,984	3,109	3,132	3,274	3,514	3,781
EBITDA ¹	691.9	880.1	1,186	-	1,283	1,335	1,443	1,567
EBIT ¹	603.1	774.5	893.8	916.3	913.4	963.4	1,047	1,135
Net income ¹	393.5	606.7	611.9	639.6	626.7	649.2	707.4	771.4
Net Debt ¹	-729.6	19.17	-228.5	-384.7	-1,458	-625.4	-809.7	-1,006
Reference price ²	64.02	49.50	55.70	50.98	54.92	53.84	53.84	53.84
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

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	23.3x	3.43x	11.23x	2.53%	293B
RALPH LAUREN CORPORATION	22.01x	2.84x	14.48x	0.95%	24.04B
LULULEMON ATHLETICA INC.	10.75x	1.04x	5x	-.--%	13.49B
GILDAN ACTIVEWEAR INC.	16.15x	2.39x	10.1x	1.68%	11.29B
LEVI STRAUSS & CO.	15.68x	1.55x	10.17x	2.41%	9.23B
V.F. CORPORATION	16.82x	1.03x	9.72x	2.05%	6.91B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	11.42x	1.43x	6.23x	7.35%	6.33B
LI NING COMPANY LIMITED	13.15x	0.67x	3.94x	3.82%	5.9B
Average	16.16x	1.80x	8.86x	2.6%	46.33B
Weighted average by Cap.	21.87x	3.10x	10.93x	2.4%