TopFunds

Moncler S.p.A.

MIL: MONC.MI

Stock price

43.76 EUR

(-16.93%) 5 years

fashionApparel - Manufacturers

Insider Transactions

5Y price score: (23)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -16.93%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

42.7

52-week range

59.4

43.76

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.6 %

Dividend Yield TTM

3.2 %

Market cap

$ 11,902

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

18.9

Price / Book TTM

3.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(8.9)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(10.3) %

(8.2) %

215.1 %

Free cash flow per share growth

(30.4) %

116.9 %

489.9 %

Earnings per share growth

(10.4) %

94.1 %

244.8 %

Dividends

Previous dividend:1.40 per share, Paid, Ex-div date May 19, 2026

Analyst ratings

Buy

0

Hold

1

Sell

0

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.7
0.8
1
1.3
1.4
1.2
1.5
2.3
2.3
2.4
2.3
13.2%
2.7
3
3.4
3.8
4.3
4.4
02FCF 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%
3
3.4
3.8
4.3
4.8
4.8
03Dividends per share
Help
Adjusted for splitsLearn more
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%
-
-
-
-
-
-
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%
$ 3,556
$ 4,037
$ 4,583
$ 5,204
$ 5,908
$ 6,085
06ㅤ% Change
-
18.2%
14.7%
19%
14.6%
(11.5)%
42.1%
27.2%
14.7%
4.2%
0.8%
13.5%
13.5%
13.5%
13.5%
13.5%
13.5%
13.5%
07Net Income
167.9
196
249.7
332.4
358.7
300.4
393.5
606.7
611.9
639.6
626.7
14.1%
739.5
839.5
953.1
1,082
1,229
1,265
08ㅤ% Margin
19.1%
18.8%
20.9%
23.4%
22%
20.9%
19.2%
23.3%
20.5%
20.6%
20%
20.8% A
20.8%
20.8%
20.8%
20.8%
20.8%
20.8%
09CFO
181.9
277.5
314.1
465.8
588.6
406.5
865.3
662.6
914.9
989.5
960.5
18.1%
1,072
1,218
1,382
1,569
1,782
1,835
10ㅤ% Of revenue
20.7%
26.7%
26.3%
32.8%
36.2%
28.2%
42.3%
25.5%
30.7%
31.8%
30.7%
30.2% A
30.2%
30.2%
30.2%
30.2%
30.2%
30.2%
11CAPEX
(67.7)
(63.3)
(73.5)
(91.9)
(123.7)
(92.6)
(131.8)
(169.9)
(176.4)
(186.7)
(220.1)
12.5%
(247.7)
(278.7)
(313.6)
(352.8)
(397)
(446.7)
12ㅤ% Change
-
(6.4)%
16.1%
25.1%
34.6%
(25.2)%
42.4%
28.8%
3.9%
5.8%
17.9%
12.5% A
12.5%
12.5%
12.5%
12.5%
12.5%
12.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
114.2
214.2
240.6
373.9
464.9
313.9
733.5
492.7
738.4
802.8
740.4
20.6%
824.7
938.8
1,069
1,216
1,385
1,388
14Total 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%
7,116
8,496
10,144
12,112
14,461
17,267
15ㅤ% Change
-
13.8%
19.8%
17.8%
57.8%
7.5%
54.8%
8.7%
7.6%
10.3%
8.3%
19.4%
19.4%
19.4%
19.4%
19.4%
19.4%
19.4%
16Total 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%
2,519
3,008
3,591
4,288
5,120
6,113
17ㅤ% Of assets
46%
38.9%
33.1%
34.3%
49.1%
41%
41.5%
37.4%
35.6%
34.8%
35.4%
35.4% A
35.4%
35.4%
35.4%
35.4%
35.4%
35.4%
18Shareholders 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%
4,597
5,488
6,553
7,824
9,342
11,154
19Net Debt
49.6
(102.8)
(301.1)
(449.8)
(20.3)
(210.2)
(18.8)
30.5
(150.2)
(230.7)
(97.8)
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
250,086
251,337
254,784
253,737
251,724
252,675
265,571
268,974
270,107
270,523
274,807
1%
277,410
280,037
282,689
285,367
288,069
290,798
21ㅤ% Change
-
0.5%
1.4%
(0.4)%
(0.8)%
0.4%
5.1%
1.3%
0.4%
0.2%
1.6%
1%
1%
1%
1%
1%
1%
1%
22ROA
16.6%
17%
18.1%
20.5%
14%
10.9%
9.2%
13.1%
12.3%
11.6%
10.5%
-
10.4%
9.9%
9.4%
8.9%
8.5%
7.3%
23ROE
30.7%
27.9%
27%
31.1%
27.5%
18.5%
15.8%
20.9%
19%
17.8%
16.3%
-
16.1%
15.3%
14.6%
13.8%
13.2%
11.3%
24Interest coverage
44.2
96.9
179.5
320
22.6
16
24.8
29.5
27.6
27.1
21.3
-
-
-
-
-
-
-
25Dividend Yield
0.9%
0.9%
0.7%
1%
1%
-
0.7%
1.2%
2%
2.3%
2.3%
-
-
-
-
-
-
-
26P/E Ratio
19.3
20.9
26.1
22.1
28.2
42.1
43.3
21.9
24.5
21.6
23.8
-
-
-
-
-
-
-
27Stock price range
11-19
12-17
16-26
25-42
28-42
26-50
47-69
37-66
49-69
46-70
46-68
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
3,231
4,120
6,503
7,340
10,087
12,669
17,002
13,314
15,045
13,791
15,092
16.7%
16,431
18,065
19,861
21,838
24,012
-
29FCF Yield
3.5%
5.2%
3.7%
5.1%
4.6%
2.5%
4.3%
3.7%
4.9%
6%
4.9%
3.3%
5%
5.2%
5.4%
5.6%
5.8%
-
30Average stock price
14.8
14.5
21.4
33.7
35
38.2
57.9
51.3
58.5
58.3
57.1
14.5%
59.2
64.5
70.3
76.5
83.4
-
31 CEO
RR
Mr. Remo Ruffini
BR
Bartolomeo Rongone