Moncler
MONC.MIMoncler Price (MONC.MI)
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Shares Outstanding
270,606,444
(0.1851)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428,733,000 | 513,364,000 | 623,786,000 | 580,577,000 | 694,189,000 | 880,393,000 | 1,040,310,999 | 1,193,704,000 | 1,420,074,000 | 1,627,704,000 | 1,440,409,000 | 2,046,103,000 | 2,602,890,000 | 2,984,217,000 | 3,108,924,000 |
| Net Income | 49,701,000 | 55,032,000 | 28,844,000 | 76,072,000 | 130,338,000 | 167,863,000 | 196,043,000 | 249,688,000 | 332,395,000 | 358,685,000 | 300,351,000 | 393,533,000 | 606,697,000 | 611,931,000 | 639,596,000 |
| FCF USD | 37,192,000 | 20,379,000 | 59,568,000 | 56,068,000 | 91,479,000 | 114,230,000 | 214,150,000 | 240,633,000 | 373,944,000 | 464,895,000 | 313,889,000 | 733,486,000 | 492,724,000 | 738,442,000 | 832,365,000 |
| OCF USD | 62,109,000 | 58,739,000 | 88,552,000 | 90,414,000 | 141,695,000 | 181,887,000 | 277,451,000 | 314,112,000 | 465,831,000 | 588,555,000 | 406,450,000 | 865,314,000 | 662,577,000 | 914,865,000 | 1,019,040,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.03 | 7.33 | 2.04 | 1.18 | 0.76 | 0.39 | 0.27 | 0.24 | 1.71 | 1.87 | 1.59 | 1.18 | 1.09 | 1.44 |
| D/E | 0.64 | 1.47 | 1.36 | 0.90 | 0.56 | 0.36 | 0.20 | 0.10 | 0.09 | 0.57 | 0.44 | 0.37 | 0.31 | 0.26 | 0.26 |
| CA/CL | 1.26 | 1.02 | 1.21 | 1.19 | 1.40 | 1.57 | 1.86 | 2.40 | 2.40 | 2.08 | 2.47 | 1.64 | 1.68 | 1.89 | 1.90 |
| TA/TL | 1.69 | 1.38 | 1.40 | 1.60 | 1.83 | 2.18 | 2.57 | 3.02 | 2.92 | 2.04 | 2.44 | 2.41 | 2.67 | 2.81 | 4.74 |
| Total Debt | 200,633,000 | 330,818,000 | 324,737,000 | 276,360,000 | 234,573,999 | 198,198,000 | 140,612,000 | 93,076,000 | 96,432,000 | 738,778,000 | 713,267,000 | 913,923,000 | 912,779,000 | 848,591,000 | 924,077,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.22% | 9.88% | 5.96% | 16.12% | 18.55% | 21.28% | 22.23% | 22.89% | 29.23% | 17.58% | 13.55% | 11.16% | 16.25% | 15.08% | 17.30% |
| ROE | 15.73% | 24.41% | 12.09% | 24.74% | 31.07% | 30.74% | 27.87% | 27.04% | 31.10% | 27.46% | 18.46% | 15.75% | 20.90% | 19.04% | 17.83% |
| ROA | 0.00% | 6.93% | 3.72% | 9.49% | 14.06% | 16.59% | 17.02% | 18.09% | 20.45% | 13.98% | 10.90% | 9.22% | 13.08% | 12.26% | 14.07% |
| NM % | 11.59% | 10.72% | 4.62% | 13.10% | 18.78% | 19.07% | 18.84% | 20.92% | 23.41% | 22.04% | 20.85% | 19.23% | 23.31% | 20.51% | 20.57% |
| FCF / R% | 0.00% | 3.97% | 9.55% | 9.66% | 13.18% | 12.97% | 20.59% | 20.16% | 26.33% | 28.56% | 21.79% | 35.85% | 18.93% | 24.74% | 26.77% |
| FCF / NI% | 71.30% | 35.45% | 191.40% | 71.53% | 70.19% | 68.05% | 109.24% | 96.37% | 112.50% | 129.61% | 104.51% | 186.38% | 81.21% | 120.67% | 130.14% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.05 | 0.13 | 0.37 | 0.41 | 0.48 | 0.56 | 0.55 | 0.65 | 0.95 | 0.82 | 0.79 | 0.81 | 0.00 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.20 | 0.22 | 0.12 | 0.30 | 0.52 | 0.67 | 0.79 | 0.99 | 1.32 | 1.42 | 1.19 | 1.48 | 2.26 | 2.27 | 2.36 |
| SPS | 1.71 | 2.05 | 2.50 | 2.32 | 2.77 | 3.52 | 4.17 | 4.74 | 5.64 | 6.47 | 5.70 | 7.70 | 9.68 | 11.05 | 11.49 |
| OCPS | 0.25 | 0.23 | 0.35 | 0.36 | 0.57 | 0.73 | 1.11 | 1.25 | 1.85 | 2.34 | 1.61 | 3.26 | 2.46 | 3.39 | 3.77 |
| FCPS | 0.15 | 0.08 | 0.24 | 0.22 | 0.36 | 0.46 | 0.86 | 0.95 | 1.49 | 1.85 | 1.24 | 2.76 | 1.83 | 2.73 | 3.08 |
| BVPS | 1.27 | 0.91 | 0.96 | 1.24 | 1.68 | 2.19 | 2.82 | 3.66 | 4.25 | 5.19 | 6.44 | 9.41 | 10.79 | 11.90 | 13.25 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.20 | 0.22 | 0.12 | 0.30 | 0.52 | 0.67 | 0.79 | 0.99 | 1.32 | 1.42 | 1.19 | 1.48 | 2.26 | 2.27 | 2.36 |
| CAGR-SPS | 1.71 | 2.05 | 2.50 | 2.32 | 2.77 | 3.52 | 4.17 | 4.74 | 5.64 | 6.47 | 5.70 | 7.70 | 9.68 | 11.05 | 11.49 |
| CAGR-OCPS | 0.25 | 0.23 | 0.35 | 0.36 | 0.57 | 0.73 | 1.11 | 1.25 | 1.85 | 2.34 | 1.61 | 3.26 | 2.46 | 3.39 | 3.77 |
| CAGR-FCPS | 0.15 | 0.08 | 0.24 | 0.22 | 0.36 | 0.46 | 0.86 | 0.95 | 1.49 | 1.85 | 1.24 | 2.76 | 1.83 | 2.73 | 3.08 |
| CAGR-BVPS | 1.27 | 0.91 | 0.96 | 1.24 | 1.68 | 2.19 | 2.82 | 3.66 | 4.25 | 5.19 | 6.44 | 9.41 | 10.79 | 11.90 | 13.25 |