Moncler (MONC)

  46.80
   
  • Change Today:
     -0.14
  • 52 Week High:  68.20
  • 52 Week Low:  46.21
  • Currency: Euro
  • Shares Issued: 270.52m
  • Volume: 970,018
  • Market Cap:  12,660m
  • RiskGrade: 160

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,108.92 2,984.22 2,602.89 2,046.10 1,440.41
Operating Profit/(Loss) 916.32 893.84 774.55 579.22 368.82
Profit Before Tax 909.81 870.64 747.33 557.61 345.52
Profit After Tax 639.60 611.90 606.71 393.55 300.35
           
Earnings per Share - Basic 236.00¢ 227.00¢ 226.00¢ 148.00¢ 119.00¢
Earnings per Share - Adjusted 236.00¢ 227.00¢ 226.00¢ 148.00¢ 119.00¢
           
Dividend per Share 115.00¢ 115.00¢ 112.00¢ 60.00¢ 45.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,250.88 1,082.48 1,074.49 913.32 802.99
Intangible Assets 1,710.20 1,699.89 1,690.12 1,673.50 437.89
Other Non-Current Assets 342.03 302.61 253.70 217.21 184.35
  3,303.11 3,084.98 3,018.32 2,804.03 1,425.23
Current Assets          
Inventories 470.08 453.18 377.55 263.52 202.77
Cash at Bank & in Hand 1,187.98 998.80 882.25 933.44 923.50
Other Current Assets 543.42 455.07 361.19 267.00 205.11
  2,201.48 1,907.04 1,621.00 1,463.96 1,331.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,504.59 4,992.02 4,639.31 4,267.99 2,756.61
Current Liabilities          
Borrowings 196.12 184.40 194.07 289.19 150.42
Other Current Liabilities 822.55 826.03 769.64 605.42 389.54
           
Current Liabilities 1,018.67 1,010.43 963.71 894.61 539.96
           
Net Current Assets c1,182.81 c896.61 c657.28 c569.35 c791.42
           
Borrowings 761.19 664.19 718.71 624.73 562.84
Other Non-Current Liabilities 138.07 102.97 54.60 249.66 26.67
Non-Current Liabilities 899.25 767.16 773.31 874.39 589.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,917.92 1,777.59 1,737.03 1,769.00 1,129.47
           
Net Assets 3,586.67 3,214.43 2,902.29 2,498.99 1,627.14
           
Shareholders Funds 3,586.58 3,214.33 2,902.17 2,498.99 1,627.05
           
Minority Interests/Other Equity 0.09 0.09 0.12 n/a 0.09
Total Equity 3,586.67 3,214.43 2,902.29 2,498.99 1,627.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 989.51 914.86 662.58 865.30 406.45
Net Cash Flow from Investing Activities (267.43) (242.67) (167.10) (621.41) (90.37)
Net Cash Flow from Financing Activities (535.17) (528.02) (391.25) (345.18) (151.54)
Net Increase/Decrease In Cash 186.90 144.17 104.22 (101.29) 164.54
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.1 24.5 21.9 43.3 42.1
PEG - Adjusted 5.0 n/a 0.4 1.8 n/a
Earnings per Share Growth - Adjusted 4% 0% 53% 24% -16%
Dividend Cover 2.05 1.97 2.02 2.47 2.64
Revenue per Share 1,149.23¢ 1,103.13¢ 962.17¢ 7.63¢ 532.46¢
Pre-Tax Profit per Share 336.32¢ 321.84¢ 276.25¢ 2.08¢ 127.72¢
Operating Margin 29.47% 29.95% 29.76% 28.31% 25.61%
Return on Capital Employed 32.11% 36.84% 35.17% 0.32% 18.16%
           
Dividend Yield 2.4% 2.1% 2.3% 0.9% 0.9%
Dividend per Share Growth n/a 2.68% 86.67% 33.33% (18.18%)
Operating Cash Flow per Share 365.78¢ 338.18¢ 244.93¢ 319.86¢ 150.25¢
Cash Incr/Decr per Share 69.09¢ 53.29¢ 38.53¢ (0.38¢) 60.82¢
Net Asset Value per Share (exc. Intangibles) 693.65¢ 559.86¢ 448.08¢ 305.15¢ 439.61¢
Net Gearing -6.43% -4.67% 1.05% -0.78% -12.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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