Moncler S.p.A.
MONRY | OTC
$48.02
+$0.92 (+1.95%)
At close: Oct 30, 2026, 3:58 PM ET
$47.89
-$0.13 (-0.27%)
After-hours:
Oct 30, 2026, 4:03 PM ET
Market Data
Market Cap $13.02B
Enterprise Value $12.13B
Beta 1.08
Average Volume 54.21K
Shares Outstanding (Diluted) 274.8M
Shares Change YoY 1.74%
Institutional Ownership N/A
Exchange OTC
ISIN US60919T1007
Price Performance
Price Change 1M -5.0%
Price Change 3M -14.4%
Price Change 6M -20.7%
Price Change YTD -25.2%
Price Change 1Y -21.1%
Price Change 3Y -6.5%
Price Change 5Y -30.4%
1M CAGR (ann.) -2.7%
1Y CAGR (ann.) -17.8%
5Y CAGR (ann.) -3.8%
All-Time CAGR 8.9%
Valuation
PE Ratio 17.82
Forward PE 16.59
PEG Ratio 10.60
Forward PEG 4.00
PS Ratio 3.49
Forward PS 3.40
PB Ratio 3.13
P/FCF Ratio 13.98
P/Adj. FCF Ratio 13.98
P/OCF Ratio 11.01
EV/Sales 3.79
EV/EBIT 13.09
EV/EBITDA 10.56
EV/FCF 15.18
Earnings Yield 5.4%
FCF Yield 6.8%
Adj. FCF Yield 6.8%
Financial Health
Net Cash €278.19M
Total Debt €1.24B
Cash & Short-Term Investments €512.88M
Total Assets €5.73B
Current Ratio 2.30
Quick Ratio 1.59
Debt / Equity Ratio 0.34
Debt / EBITDA 1.08
Debt / FCF 1.55
OCF / Debt 0.83
Interest Coverage 18.84
Altman Z-Score 5.26
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.2%
Operating Profit Margin 29.2%
EBITDA Margin 39.9%
Net Profit Margin 20.0%
FCF Margin 25.0%
Adj. FCF Margin 25.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 11.1%
Return on Equity 17.0%
Return on Invested Capital 13.0%
Return on Capital Employed 19.2%
Return on Tangible Assets 15.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.8%
Revenue CAGR 5Y 28.0%
Revenue CAGR 10Y 13.5%
EPS CAGR 3Y 31.8%
EPS CAGR 5Y 28.5%
EPS CAGR 10Y 13.2%
FCF CAGR 3Y 33.5%
FCF CAGR 5Y 38.7%
FCF CAGR 10Y 20.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 11.1%
Revenue Growth Next 3Y 7.9%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $2.32
EPS Growth Est (next Q) 4.0%
Revenue Est (next Q) $2.42B
Revenue Growth Est (next Q) -1.7%
Fair Value Estimates
Graham Number $30.01
Graham Upside -37.5%
Lynch Fair Value $67.36
Lynch Upside 40.3%
Price Target $57.00
Price Target Upside 18.7%
Cash Flow
Operating Cash Flow €1.03B
Free Cash Flow €798.94M
Adj. Free Cash Flow €798.94M
FCF Per Share $2.91
OCF Per Share $3.74
OCF/S Ratio 32.1%
Income Statement
Revenue €3.2B
Gross Profit €2.5B
Operating Income €933.99M
EBITDA €1.15B
Net Income €637.92M
EPS (Diluted) $2.31
Revenue / Employee $374.59K
Profit / Employee $74.76K
Employees 8,533
Dividends
Annual Dividend $1.63
Dividend Yield 3.39%
Payout Ratio 70.4%
FCF Payout Ratio 47.9%
Adj. FCF Payout Ratio 47.9%
Dividend Growth (YoY) 10.4%
Pay Frequency Annual
Ex-Dividend Date May 19, 2026
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