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Moncler S.p.A.

MIL: MONC.MI

Stock price

43.25 EUR

(+0%) TODAY

fashionApparel - Manufacturers
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.7
0.8
1
1.3
1.4
1.2
1.5
2.3
2.3
2.4
2.3
13.2%
02Free cash flow per share
0.5
0.9
0.9
1.5
1.8
1.2
2.8
1.8
2.7
3
2.7
19.4%
03Dividends per share
0.1
0.1
0.2
0.3
0.4
-
0.5
0.6
1.1
1.2
1.3
26.9%
04Dividends payout, %
17.9%
17.8%
18.2%
21.2%
28.1%
-
30.7%
26.5%
49.6%
48.6%
56.4%
12.2%
PROFIT AND LOSS STATEMENT
05Revenue
880.4
1,040
1,194
1,420
1,628
1,440
2,046
2,603
2,984
3,109
3,132
13.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.5%
07Cost of revenue
(256.8)
(288.5)
(317.1)
(320.2)
(513.6)
(526.5)
(671.9)
(839.5)
(683.4)
(682.4)
(685.9)
10.3%
08Gross profit
623.6
751.8
876.6
1,100
1,114
913.9
1,374
1,763
2,301
2,427
2,446
14.7%
09% Margin
70.8%
72.3%
73.4%
77.5%
68.4%
63.5%
67.2%
67.8%
77.1%
78.1%
78.1%
72.2% A
10Operating expenses
(359.5)
(438.4)
(535.7)
(687.1)
(622.3)
(545.1)
(795)
(988.8)
(1,407)
(1,510)
(1,533)
15.6%
11% of Revenue
(40.8)%
(42.1)%
(44.9)%
(48.4)%
(38.2)%
(37.8)%
(38.9)%
(38)%
(47.2)%
(48.6)%
(48.9)%
(43.1)% A
12Operating Income
264.1
313.4
340.9
414.1
491.8
368.8
579.2
774.5
893.8
916.3
913.4
13.2%
13Income tax expense
(83.1)
(96.8)
(85.9)
(79.7)
(112)
(45.2)
(164.1)
(140.6)
(258.7)
(270.2)
(260.5)
12.1%
14Net Income
167.9
196
249.7
332.4
358.7
300.4
393.5
606.7
611.9
639.6
626.7
14.1%
15% Margin
19.1%
18.8%
20.9%
23.4%
22%
20.9%
19.2%
23.3%
20.5%
20.6%
20%
20.8% A
16Shares Outstanding
250.1
251.3
254.8
253.7
251.7
252.7
265.6
269
270.1
270.5
274.8
1%
17EPS Basic
0.7
0.8
1
1.3
1.4
1.2
1.5
2.3
2.3
2.4
2.3
13.2%
18EPS Diluted
0.7
0.8
1
1.3
1.4
1.2
1.5
2.3
2.3
2.4
2.3
13.2%
19EBITDA
292.9
338
384.9
470
663.6
569.5
827.5
1,039
1,195
1,250
1,267
15.8%
% Margin
33.3%
32.5%
32.2%
33.1%
40.8%
39.5%
40.4%
39.9%
40%
40.2%
40.4%
37.5% A
20Net Interest Income (expense)
(5.7)
(2.7)
(1.3)
(0.6)
(20.5)
(22.3)
(20.3)
(22.7)
(21)
(4.8)
(17)
11.6%
21Net Debt / EBITDA
0.2
(0.3)
(0.8)
(1)
-
(0.4)
-
-
(0.1)
(0.2)
(0.1)
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
148.6
243.4
394.1
546.3
759.1
923.5
932.7
882.3
998.8
1,188
1,226
23.5%
23Short-term investments
-
3
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
110.8
-
140
-
-
195.2
262
343.9
370.6
373.2
342.1
11.9%
25Other current assets
31.8
5.6
61.6
7.2
8.5
41.3
17.8
80.8
84.5
170.2
265.4
23.6%
26Inventory
134.1
135.8
136.2
173.1
208.9
202.8
263.5
377.5
453.2
470.1
538.8
14.9%
27Total Current Assets
397.6
506
712.6
902.4
1,164
1,331
1,464
1,621
1,907
2,202
2,373
19.6%
Non-Current Assets
28Net property, plant & equipment
102.2
123.9
138.1
177
806.5
803
913.3
1,075
1,083
1,251
1,498
30.8%
29Long-term investments
0.4
0.4
22.6
-
0.3
0.4
1.8
3.1
3.4
4
7.4
34.5%
30Other non-current assets
511.9
521.4
506.7
424.4
594.2
621.9
1,889
1,941
1,999
2,048
2,081
15.1%
31Total Non-Current Assets
614.5
645.8
667.5
601.4
1,401
1,425
2,804
3,018
3,085
3,303
3,587
19.3%
Total Assets
1,012
1,152
1,380
1,626
2,565
2,757
4,268
4,639
4,992
5,505
5,960
19.4%
LIABILITIES
Current Liabilities
32Accounts payable
113
132.6
167.2
225
248.6
211.9
349
482.4
538.6
540.9
527.3
16.7%
33Short-term debt
71.2
64.8
25.2
15.6
126.8
150.4
289.2
194.1
184.4
196.1
190
10.3%
34Other current liabilities
68.8
74.9
104.7
135.9
185.6
177.6
256.5
287.2
287.4
281.6
262.5
14.3%
35Total Current Liabilities
253
272.3
297.1
376.6
561
540
894.6
963.7
1,010
1,019
979.8
14.5%
Non-Current Liabilities
36Long-term debt
127
75.8
67.9
80.8
612
562.8
624.7
718.7
664.2
761.2
938.5
22.1%
37Other non-current liabilities
85.3
100.1
91.5
-
86.1
26.7
249.6
54.6
103
138.1
191.5
8.4%
38Total Non-Current Liabilities
212.3
176
159.4
80.8
698.1
589.5
874.3
773.3
767.2
899.3
1,130
18.2%
39Total Liabilities
465.3
448.2
456.5
556.8
1,259
1,130
1,769
1,737
1,778
1,918
2,110
16.3%
SHAREHOLDERS` EQUITY
40Common stock
50
50
51
51.2
51.6
51.7
54.7
54.7
54.9
55
55
1%
41Retained earnings / (deficit)
363.2
502.2
669.1
778.1
1,063
1,374
1,686
2,064
2,413
2,775
3,084
23.9%
42Accumulated other comprehensive income / (loss)
24.7
42
48.5
78.2
19.5
28.2
13.4
38.3
(10.1)
11.4
(34.4)
-
43Noncontrolling interests
0.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
(17.5)%
44Total shareholders' equity
546.8
703.6
923.5
1,069
1,306
1,627
2,499
2,902
3,214
3,587
3,850
21.6%
45Total Liabilities and shareholders' Equity
1,012
1,152
1,380
1,626
2,565
2,757
4,268
4,639
4,992
5,505
5,960
19.4%
46Total Debt
198.2
140.6
93.1
96.4
738.8
713.3
913.9
912.8
848.6
957.3
1,129
19%
47Net Debt
49.6
(102.8)
(301.1)
(449.8)
(20.3)
(210.2)
(18.8)
30.5
(150.2)
(230.7)
(97.8)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
167.9
196
249.7
332.4
358.7
300.4
393.5
606.7
611.9
639.6
626.7
14.1%
49Depreciation & amortization
36
41.6
47.3
56.5
171.1
201
246.5
264.9
291.7
306.8
336.7
25.1%
50Share-based compensation expense
6.8
15.7
23.5
29.6
29.1
30.9
28.4
37
40
47
33.4
17.2%
51Changes in working capital and other assets
(28.7)
24
(6.3)
47.3
29.6
(125.8)
196.8
(246.1)
(28.7)
(3.9)
(36.2)
2.3%
52Net cash flows from operating activities
181.9
277.5
314.1
465.8
588.6
406.5
865.3
662.6
914.9
989.5
960.5
18.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(67.7)
(63.3)
(73.5)
(91.9)
(123.7)
(92.6)
(131.8)
(169.9)
(176.4)
(195.2)
(220.1)
12.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
(85.6)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
1.2
-
56Other investing activities
1.5
1
1
0.4
2.8
2.2
(489.6)
2.8
2.4
(72.2)
4.5
11.9%
57Net cash flows from investing activities
(66.2)
(62.3)
(72.5)
(91.5)
(120.8)
(90.4)
(621.4)
(167.1)
(174.1)
(267.4)
(300)
16.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1.3
(11.9)
25.2
(131.6)
(14.4)
1.1
178.9
(48.4)
(30.5)
(1.4)
-
-
59Dividends paid, net
(30)
(34.9)
(45.5)
(70.5)
(100.8)
-
(120.7)
(161)
(303.4)
(311)
(353.2)
28%
60Debt issuance (repayments), net
(61.2)
(68.6)
(62)
(17.5)
(10.9)
(15.7)
(77.5)
(14.4)
(23.8)
(13.4)
(8.1)
(18.3)%
61Other financing activities
1.8
(2.4)
(0.7)
(0.1)
(117.6)
(136.9)
(326)
(167.6)
(238.9)
(209.3)
(240.9)
-
62Net cash flows from financing activities
(88.2)
(117.8)
(83)
(219.6)
(243.8)
(151.5)
(345.2)
(391.3)
(596.6)
(535.2)
(602.3)
21.2%
63Increase (decrease) in cash and cash equivalents
26.2
97.3
150.8
152.1
212.8
164.4
9.2
(50.5)
116.5
189.2
38.3
3.9%
64Cash and equivalents, ending balance
148.6
243.4
394.1
546.3
759.1
923.5
932.7
882.3
998.8
1,188
1,226
23.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
114.2
214.2
240.6
373.9
464.9
313.9
733.5
492.7
738.4
794.3
740.4
20.6%

Moncler S.p.A. (MONC.MI) financial statements and performance

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