Valuation Moncler Liquidnet

Stocks

Delayed Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

29/09	Buying on the MIB, which rises to 52,180; EU follows	AN
28/09	Temasek acquires 9% of FSI and commits to future investments	RE

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	11,886	-	-
Change	-	-22.9%	13.07%	-8.31%	8.12%	-20.32%	-	-
Enterprise Value (EV) ¹	16,529	13,326	14,818	13,411	13,458	11,457	11,179	10,808
Change	-	-19.38%	11.2%	-9.5%	0.35%	-14.87%	-2.42%	-3.32%
P/E	43.6x	22.1x	24.6x	21.6x	23.8x	18.5x	17.1x	15.8x
PBR	6.8x	4.59x	4.68x	3.85x	3.87x	2.88x	2.69x	2.51x
PEG	-	0.4x	27.55x	4.88x	-11.23x	8.26x	2.03x	1.9x
Capitalization / Revenue	8.43x	5.11x	5.04x	4.44x	4.76x	3.66x	3.42x	3.2x
EV / Revenue	8.08x	5.12x	4.97x	4.31x	4.3x	3.53x	3.22x	2.91x
EV / EBITDA	23.9x	15.1x	12.5x	-	10.5x	8.72x	7.79x	6.98x
EV / EBIT	27.4x	17.2x	16.6x	14.6x	14.7x	12x	10.9x	9.74x
EV / FCF	30x	40.7x	20x	20.8x	25.4x	16.1x	15.4x	13.7x
FCF Yield	3.33%	2.46%	5%	4.81%	3.93%	6.2%	6.48%	7.3%
Dividend per Share ²	0.6	1.12	1.15	1.3	1.4	1.377	1.482	1.584
Rate of return	0.94%	2.26%	2.06%	2.55%	2.55%	3.15%	3.39%	3.62%
EPS ²	1.47	2.24	2.26	2.36	2.31	2.362	2.561	2.774
Distribution rate	40.8%	50%	50.9%	55.1%	60.6%	58.3%	57.9%	57.1%
Net sales ¹	2,046	2,603	2,984	3,109	3,132	3,245	3,472	3,719
EBITDA ¹	691.9	880.1	1,186	-	1,283	1,315	1,436	1,549
EBIT ¹	603.1	774.5	893.8	916.3	913.4	950.8	1,028	1,110
Net income ¹	393.5	606.7	611.9	639.6	626.7	643.8	698.4	758
Net Debt ¹	-729.6	19.17	-228.5	-384.7	-1,458	-429.1	-706.7	-1,078
Reference price ²	64.02	49.50	55.70	50.98	54.92	43.70	43.70	43.70
Nbr of stocks (in thousands)	2,69,576	2,68,824	2,70,137	2,70,606	2,71,598	2,71,990	-	-
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	17.03x	2.58x	8.53x	3.45%	21TCr
HERMÈS INTERNATIONAL	29.57x	7.33x	16.19x	1.53%	15TCr
COMPAGNIE FINANCIERE RICHEMONT	24.72x	3.96x	13.94x	2.33%	12TCr
TITAN COMPANY LIMITED	63.2x	4.51x	42.06x	0.41%	4.19TCr
ANTA SPORTS PRODUCTS LIMITED	11.63x	1.76x	6.05x	3.98%	2.64TCr
RALPH LAUREN CORPORATION	19.66x	2.58x	13.09x	1.06%	2.17TCr
CHOW TAI FOOK JEWELLERY GROUP LIMITED	10.34x	1.17x	7.62x	7.07%	1.37TCr
MONCLER S.P.A.	18.5x	3.53x	8.72x	3.15%	1.34TCr
Average	24.33x	3.43x	14.52x	2.87%	7.54TCr
Weighted average by Cap.	24.73x	4.15x	13.95x	2.54%