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 13,890 - -
Change - -22.9% 13.07% -8.31% 8.12% -6.88% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 13,361 13,158 12,915
Change - -19.38% 11.2% -9.5% 0.35% -0.72% -1.52% -1.85%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 21.4x 19.7x 18.1x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 3.38x 3.12x 2.91x
PEG - 0.4x 27.55x 4.88x -11.23x 6.66x 2.23x 2.08x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 4.24x 3.96x 3.69x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 4.08x 3.75x 3.43x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 9.99x 9.11x 8.25x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 13.9x 12.6x 11.4x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 18.5x 17.9x 16.1x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 5.4% 5.59% 6.22%
Dividend per Share 2 0.6 1.12 1.15 1.3 - 1.358 1.464 1.6
Rate of return 0.94% 2.26% 2.06% 2.55% - 2.66% 2.86% 3.13%
EPS 2 1.47 2.24 2.26 2.36 2.31 2.384 2.594 2.82
Distribution rate 40.8% 50% 50.9% 55.1% - 57% 56.4% 56.7%
Net sales 1 2,046 2,603 2,984 3,109 3,132 3,272 3,511 3,768
EBITDA 1 691.9 880.1 1,186 - 1,283 1,338 1,445 1,565
EBIT 1 603.1 774.5 893.8 916.3 913.4 961.6 1,045 1,132
Net income 1 393.5 606.7 611.9 639.6 626.7 647.8 705.8 768.4
Net Debt 1 -729.6 19.17 -228.5 -384.7 -1,458 -528.3 -731.3 -974.7
Reference price 2 64.02 49.50 55.70 50.98 54.92 51.14 51.14 51.14
Nbr of stocks (in thousands) 2,69,576 2,68,824 2,70,137 2,70,606 2,71,598 2,71,598 - -
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.($)
22.59x3.34x11.17x2.6% 28TCr
21.7x2.8x14.28x0.96% 2.37TCr
10.72x1.04x4.96x-.--% 1.34TCr
13.56x2.08x8.75x1.98% 947.83Cr
15.95x1.57x10.29x2.37% 938.8Cr
15.55x0.97x9.19x2.22% 638.58Cr
61.68x9.14x41.74x1.12% 501.38Cr
Average 23.11x 2.99x 14.34x 1.61% 4.98TCr
Weighted average by Cap. 22.08x 3.18x 11.46x 2.34%

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