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Moncler SpA

GB 0QII

55.44GBX
-1.09(1.93%)

Last update at 2026-06-10T07:00:00Z

Day Range

54.1456.04
LowHigh

52 Week Range

45.4759.42
LowHigh

Fundamentals

  • Previous Close 56.53
  • Market Cap15873.60M
  • Volume34253
  • P/E Ratio-
  • Dividend Yield3.19%
  • EBITDA994.09M
  • Revenue TTM3132.13M
  • Revenue Per Share TTM11.54
  • Gross Profit TTM 2446.20M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 345.52M 470.73M 412.19M
Minority interest - - - - -
Net income - - 300.35M 358.69M 332.39M
Selling general administrative - - 720.81M 773.48M 685.74M
Selling and marketing expenses - - - - -
Gross profit - - 1089.63M 1265.28M 1099.84M
Reconciled depreciation - - - - -
Ebit 774.55M 579.22M 368.82M 491.80M 414.10M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 368.82M 491.80M 414.10M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 45.15M 112.03M 79.70M
Interest income - - 23.30M 21.07M 1.91M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.62M 164.06M 45.15M 112.03M 79.70M
Total revenue - - 1440.41M 1627.70M 1420.07M
Total operating expenses - - - - -
Cost of revenue - - 350.77M 362.42M 320.23M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 606.70M 393.53M 300.35M 358.69M 332.39M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2756.61M 2565.42M -
Intangible assets - - 282.31M 279.39M -
Earning assets - - - - -
Other current assets 11.35M 0.72M 4.79M 3.12M 0.26M
Total liab - - 1129.56M 1259.13M -
Total stockholder equity - - 1627.05M 1306.29M -
Deferred long term liab - - - - -
Other current liab 191.40M 169.73M 128.70M 128.41M 75.84M
Common stock 54.74M 54.74M 51.67M 51.60M 51.16M
Capital stock - - - - -
Retained earnings 2074.76M 1695.86M 1384.11M 1073.21M 778.13M
Other liab 54.60M 249.56M 26.67M 86.07M 99.43M
Good will - - 155.58M 155.58M -
Other assets 252.76M 216.36M 184.32M 159.57M 121.80M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 963.71M 894.61M 539.96M 560.99M 376.55M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 47.62M 21.25M -
Short long term debt - - - - -
Short long term debt total - - 562.84M 612.00M -
Other stockholder equity 27.37M 3.08M 17.90M 9.21M 67.92M
Property plant equipment 1074.49M 913.32M 802.99M 806.54M 176.97M
Total current assets 1621.00M 1463.96M 1331.38M 1164.32M 902.42M
Long term investments - - - - -
Net tangible assets 1212.05M 825.50M 1189.16M 871.32M 644.40M
Short term investments - - 4.79M 3.12M -
Net receivables 333.71M 254.88M 190.01M 193.26M 175.50M
Long term debt - - 25.34M 78.20M -
Inventory 377.55M 263.52M 202.77M 208.87M 173.15M
Accounts payable 482.43M 348.95M 211.90M 248.62M 224.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 163.31M 105.78M -40.61600M
Total cashflows from investing activities - - -167.09900M -621.40900M -90.36900M
Net borrowings - - -184.87000M -223.78000M -152.65800M
Total cash from financing activities - - -391.25300M -345.18000M -151.54200M
Change to operating activities - - -26.66200M 48.34M -10.57100M
Net income 639.60M 611.93M 606.70M 393.53M 300.35M
Change in cash - - 79.54M -120.76800M 164.41M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 662.58M 865.31M 406.45M
Issuance of capital stock - - - - -
Depreciation - - 247.40M 233.21M 191.15M
Other cashflows from investing activities - - - - 2.19M
Dividends paid - - 160.96M 120.68M 120.68M
Change to inventory - - -120.22500M -20.55700M 2.76M
Change to account receivables - - -88.12400M 24.66M -8.12000M
Sale purchase of stock - - - - 1.12M
Other cashflows from financing activities - - - -0.72100M -0.72100M
Change to netincome - - -137.34000M 67.04M -38.33400M
Capital expenditures 0.00000M 0.00000M 169.85M 131.83M 92.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -194.27400M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0QII
Moncler SpA
-1.09 1.93% 55.44 - - - -
0R15
SoftBank Group Corp.
-982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.
-283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt
28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial
-1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

Stock Research & News

Profile

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

Moncler SpA

Via Stendhal 47, Milan, MI, Italy, 20144

Key Executives

Name Title Year Born
Mr. Remo Ruffini Chairman & CEO 1961
Mr. Roberto Eggs Chief Marketing and Operating Officer & Exec. Director 1965
Mr. Luciano Santel Exec. Director and Chief Corp. & Supply Officer 1956
Robert Norton Pres NA
Ms. Paola Durante Investor Relations & Strategic Planning Director NA
Mina Piccinini Chief Corp. Strategy & Communications Officer NA
Mr. Andrea Tieghi Sr. Director of Retail & Bus. Devel. NA
Mr. Gino Fisanotti Chief Brand Officer NA
Stella King Chief Chinese Bus. Officer NA
Mr. Luciano Santel Executive Director and Chief Corporate & Supply Officer 1956

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