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Moncler

MONC.MI · MIL

44.91 € +3.00% (+1.31 €)
1M -8.93%
Market Cap 12.5B €
P/E Ratio 19.97x
Div. Yield 3.04%
ROE 17.32%

Bulios Fair Price

25.02 €

44.3% downside

Current Price

44.91 €

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MONC.MI is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
62 /100
Fair
P/E 19.97x
EV/EBITDA 13.59x
P/FCF 16.90x
Growth
53 /100
Stable
EPS growth 0.29%
Rev. growth 6.36%
Book val. growth 9.88%
Profitability
100 /100
Strong
Gross margin 78.10%
Net margin 20.01%
FCF margin 23.64%
Quality
71 /100
Excellent
ROIC 12.48%
ROE 17.32%
Asset turnover 0.53x
Debt
100 /100
Low
Debt/Equity 0.29x
Current ratio 2.42x
Net debt/EBITDA -0.11x
Stability
95 /100
Stable
Beta 1.07x
Rev. volatility 7.24%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Moncler S.p.A. is an Italian luxury fashion brand specializing in the production and sale of high-quality clothing, particularly winter jackets, sportswear, and outdoor accessories. Founded in 1952 in Italy, the company is renowned for its iconic winter fashion items, combining technical features with stylish design. Moncler focuses on creating jackets that offer high comfort and cold protection, suitable for both everyday wear and outdoor activities. The brand is synonymous with luxury sports and winter fashion, and it is popular among celebrities and fashion enthusiasts worldwide. Moncler operates in global markets, with stores in prestigious locations around the world.

Sector

Consumer Cyclical

Industry

Apparel - Manufacturers

CEO

Bartolomeo Rongone

Employees

8,032

Headquarters

Milan

Upcoming events

18 FEB

Earnings

Upcoming earnings report

159d

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