Edition:
United Kingdom

Moncler SpA (MONC.MI)

MONC.MI on Milan Stock Exchange

37.87EUR
22 May 2018
Change (% chg)

€-0.99 (-2.55%)
Prev Close
€38.86
Open
€38.86
Day's High
€38.97
Day's Low
€37.85
Volume
1,026,029
Avg. Vol
1,376,837
52-wk High
€39.50
52-wk Low
€20.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 786.06 0.823
Jun '17 407.64 0.166
FY 2016 Dec '16 693.85 0.652
Jun '16 346.46 0.135
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 146.00 146.00 146.00 116.70
Quarter Ending Sep-18 1 390.00 390.00 390.00 133.20
Year Ending Dec-18 17 1,368.56 1,407.50 1,320.03 1,300.83
Year Ending Dec-19 17 1,550.02 1,635.70 1,499.00 1,425.78
Earnings (per share)
Quarter Ending Jun-18 1 0.22 0.22 0.22 0.95
Quarter Ending Sep-18 1 0.22 0.22 0.22 --
Year Ending Dec-18 17 1.14 1.25 1.04 1.04
Year Ending Dec-19 18 1.30 1.39 1.19 1.14
LT Growth Rate (%) 2 12.40 14.11 10.70 13.30
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.22 52.78 18.33
P/E High - Last 5 Yrs. 42.88 57.77 38.62
P/E Low - Last 5 Yrs. 19.25 22.41 13.19
Beta 0.56 0.85 1.23
Price to Sales (TTM) 8.09 4.43 3,680.02
Price to Book (MRQ) 10.35 6.82 11.47
Price to Tangible Book (MRQ) 19.43 6.88 43.42
Price to Cash Flow (TTM) 32.53 48.55 192,371.51
% Owned Institutions -- 1.77 0.47

Dividends

  Company industry sector
Dividend Yield 0.74 1.40 2.48
Dividend Yield - 5 Year Avg 0.99 1.12 2.16
Dividend 5 Year Growth Rate -- 9.53 6.73
Payout Ratio(TTM) 28.35 30.80 31.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.29 4.72 9.53
Sales (TTM) vs TTM 1 Yr. Ago 14.74 8.57 12.57
Sales - 5 Yr. Growth Rate 19.53 12.11 3.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.20 23.64 85.66
EPS (TTM) vs TTM 1 Yr. Ago 25.74 -- --
EPS - 5 Yr. Growth Rate 24.62 8.94 2.46
Capital Spending - 5 Yr. Growth Rate 20.45 5.58 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.94 0.98 1.29
Current Ratio (MRQ) 2.40 1.93 1.58
LT Debt to Equity (MRQ) 7.35 10.97 37.78
Total Debt to Equity (MRQ) 10.08 23.43 66.29
Interest Coverage (TTM) 68.25 23.01 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.86 42.19 24.07
Gross Margin - 5 Yr. Avg. 74.64 39.55 23.50
EBITD Margin (TTM) 34.48 -- --
EBITD - 5 Yr. Avg 33.98 13.26 14.09
Operating Margin (TTM) 28.56 10.84 9.12
Operating Margin - 5 Yr. Avg. 28.69 11.03 9.65
Pre-Tax Margin (TTM) 28.12 10.94 11.59
Pre-Tax Margin - 5 Yr. Avg. 27.81 11.00 12.27
Net Profit Margin (TTM) 20.92 7.79 9.10
Net Profit Margin - 5 Yr. Avg. 19.10 7.96 9.68
Effective Tax Rate (TTM) 25.60 24.69 16.91
Effective Tax Rate - 5 Yr. Avg. 31.29 29.14 22.57

Efficiency

  Company industry sector
Revenue/Employee (TTM) 341,253 332,255,106 731,051,257
Net Income/Employee (TTM) 71,403 2,181,015 80,948,849
Receivable Turnover (TTM) 10.58 7.36 14.61
Inventory Turnover (TTM) 2.03 1.16 10.18
Asset Turnover (TTM) 0.94 0.53 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.73 4.63 6.27
Return on Assets - 5 Yr. Avg. 16.69 11.29 6.96
Return on Investment (TTM) 25.46 6.58 10.29
Return on Investment - 5 Yr. Avg. 22.83 18.74 11.27
Return on Equity (TTM) 30.70 8.69 12.46
Return on Equity - 5 Yr. Avg. 32.69 21.84 14.77
  1 Year 3 Year 5 Year
Sales % 14.74 19.80 19.53
EPS (TTM) % 25.95 23.86 24.62
Dividend % 55.56 32.64 --
Note: Units in Millions of US Dollars

Performance for Moncler SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.94 8.60 99 32
13 Week 33.90 31.28 99 82
26 Week 60.85 56.03 99 71
52 Week 74.19 61.24 99 91
YTD 44.94 37.93 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.24%
# of Holders: 299
Total Shares Held: 107,952,556
3 Mo. Net Change: 2,885,455
# New Positions: 24
# Closed Positions: 10
# Increased Positions: 83
# Reduced Positions: 91
# Net Buyers: -8
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