Moncler S.p.A. / Fundamentals
Income statement
- Net revenue
€4.03B - Cost of goods sold
€881.26M - Gross profit
€3.15B - SG&A expenses
€2.24B - R&D expenses
€0.00 - EBITDA
€1.40B - D&A
€143.92M - EBIT
€1.25B - Interest expenses
€1.56M - EBT
€1.24B - Tax expenses
€369.02M - Net income
€872.89M
Cash flow statement
- Net deferred tax
€29.81M - Non-cash items
€397.77M - Changes in working capital
-€48.38M - Operating cash flow
€1.42B - Capex
€239.02M - Other investing cash flow
€8.57M - Net investing cash flow
-€238.97M - Total cash dividends paid
-€312.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€330.82M - Net financing cash flow
-€644.84M - Foreign exchange effects
-€1.43M - Net change in cash
-€488.52M - Cash at end of period
€0.00 - Free cash flow
€1.65B
Balance sheet
- Cash and cash equivalents
€1.19B - Cash and short-term investments
€1.26B - Total receivables
€377.21M - Inventory
€470.08M - Other current assets
€96.81M - Total current assets
€2.20B - Property, plant & equipment
€1.25B - Goodwill
€603.42M - Intangible assets
€1.11B - Long-term investments
-€65.39M - Other non-current assets
€120.64M - Total non-current assets
€3.30B - Total assets
€5.50B - Accounts payable
€540.91M - Short-term debt
€196.12M - Other current liabilities
€110.84M - Total current liabilities
€1.02B - Long-term debt
€761.19M - Deferred tax liabilities
€103.28M - Other non-current liabilities
€34.71M - Total non-current liabilities
€899.25M - Total liabilities
€1.92B - Common stock
€54.96M - Retained earnings
€639.60M - Other equity
€0.00 - Total equity
€3.59B - Total liabilities and shareholders' equity
€5.50B
Company information
- Market capitalization
€12.87B - Employees
7.4K - Enterprise Value
€13.90B
Company ratios
- Gross margin
-
78.1% Much better than peer group: 39.9% - EBITDA margin
-
34.7% Much better than peer group: 9.9% - EBIT margin
-
31.0% Much better than peer group: 7.5% - EBT margin
-
30.8% Much better than peer group: 6.7% - Net margin
-
21.6% Better than peer group: 4.4% - ROE
-
24.3% Much better than peer group: -254.0% - ROA
-
15.9% Better than peer group: 6.1% - Asset turnover
-
73.3% Much worse than peer group: 141.7% - FCF margin
-
29.2% Much better than peer group: 3.9% - FCF yield
9.1% - Efficiency ratio
65.3% - Net sales per employee
-
€548.37K - Net income per employee
-
€118.70K