Moncler (MONRY) Company Statistics | The Fly

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Moncler (MONRY) Company Statistics | The Fly

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Moncler

· MONRY

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Financials

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Valuation

Statistics

13.319 B

+0.61%

General

Market Cap: $13.32B
Enterprise Value: $12.61B
Shares Outstanding: 274,810,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 78.18%
Operating Margin: 29.11%
Net Profit Margin: 19.88%
FCF Margin: 25.07%
ROA: 11.14%
ROE: 17.01%
ROIC: 12.97%
Current Ratio: 2.30
Debt-to-Equity: 0.34
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.82
PEG: 2.30
P/S: —
P/FCF: 14.88
P/B: —
EV/EBITDA: 10.98

Growth

Rev 1Y: -3.23%
Rev 1Y Fwd Est: 5.38%
Rev 3Y (CAGR): 4.95%
Rev 5Y (CAGR): 15.87%
Rev 10Y (CAGR): 13.08%
EPS 1Y: -7.20%
EPS 1Y Fwd Est: 5.20%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $3.61B
Gross Margin: 78.18%
Operating Expenses: $1.77B
Operating Income: $1.05B
Net Profit: $718M

Balance Sheet

-0.75%

EPS 5Y (CAGR)

13.17%

EPS 10Y (CAGR)

12.57%

Cash and Equivalents: $577.47M
Working Capital: $1.28B
Total Assets: $6.45B
Net Debt: $814.5M
Total Liabilities: $2.34B
Total Equity: $4.11B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.17B
Cash Flow from Investing: -$890.3M
Cash Flow from Financing: -$752.8M
Free Cash Flow: $905.61M
Capital Expenditures: $263.09M