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 13,893 - -
Change - -22.9% 13.07% -8.31% 8.12% -6.86% - -
Enterprise Value (EV) 1 16,529 13,326 14,818 13,411 13,458 13,451 13,094 12,921
Change - -19.38% 11.2% -9.5% 0.35% -0.05% -2.65% -1.32%
P/E 43.6x 22.1x 24.6x 21.6x 23.8x 21.3x 19.7x 18.1x
PBR 6.8x 4.59x 4.68x 3.85x 3.87x 3.36x 3.13x 2.91x
PEG - 0.4x 27.55x 4.88x -11.23x 5.7x 2.33x 2.1x
Capitalization / Revenue 8.43x 5.11x 5.04x 4.44x 4.76x 4.23x 3.96x 3.69x
EV / Revenue 8.08x 5.12x 4.97x 4.31x 4.3x 4.1x 3.73x 3.43x
EV / EBITDA 23.9x 15.1x 12.5x - 10.5x 10x 9.03x 8.25x
EV / EBIT 27.4x 17.2x 16.6x 14.6x 14.7x 13.9x 12.5x 11.4x
EV / FCF 30x 40.7x 20x 20.8x 25.4x 18.8x 17.9x 16.1x
FCF Yield 3.33% 2.46% 5% 4.81% 3.93% 5.32% 5.59% 6.2%
Dividend per Share 2 0.6 1.12 1.15 1.3 1.4 1.395 1.465 1.6
Rate of return 0.94% 2.26% 2.06% 2.55% 2.55% 2.73% 2.87% 3.13%
EPS 2 1.47 2.24 2.26 2.36 2.31 2.396 2.599 2.823
Distribution rate 40.8% 50% 50.9% 55.1% 60.6% 58.2% 56.4% 56.7%
Net sales 1 2,046 2,603 2,984 3,109 3,132 3,283 3,510 3,766
EBITDA 1 691.9 880.1 1,186 - 1,283 1,345 1,450 1,567
EBIT 1 603.1 774.5 893.8 916.3 913.4 967.4 1,045 1,131
Net income 1 393.5 606.7 611.9 639.6 626.7 651.7 707.6 769.9
Net Debt 1 -729.6 19.17 -228.5 -384.7 -1,458 -442.5 -799.3 -971.8
Reference price 2 64.02 49.50 55.70 50.98 54.92 51.08 51.08 51.08
Nbr of stocks (in thousands) 269,576 268,824 270,137 270,606 271,598 271,990 - -
Announcement Date 2/24/22 A 2/28/23 A 2/28/24 A 2/13/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.38x3.23x10.78x2.71% 274B
21.44x2.79x14.2x0.97% 23.56B
21.32x4.1x10x2.73% 16.01B
11.3x1.11x5.31x-.--% 14.16B
21.75x2.35x9.22x1.74% 10.77B
15.78x1.57x10.26x2.46% 9.35B
11.44x1.51x6.54x6.92% 7.18B
13.58x0.89x8.55x2.46% 5.8B
Average 17.25x 2.19x 9.36x 2.5% 45.05B
Weighted average by Cap. 20.53x 3.01x 10.57x 2.54%

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