MONCLER S.P.A.

MONC
Real-time Estimate Quote. Real-time Estimate  - 01/25 06:02:09 am
48.12EUR -1.13%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 6281 388
EBITDA1 692508
Operating profit (EBIT)1 492311
Operating Margin 30,2%22,4%
Pre-Tax Profit (EBT)1 475283
Net income1 362199
Net margin 22,2%14,3%
EPS2 1,430,78
Dividend per Share2 0,550,24
Last update 02/10/202001/21/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 663613
Leverage (Debt / EBITDA) -0,96x-1,20x
Free Cash Flow1 340219
ROE (Net Profit / Equities) 30,1%13,9%
Shareholders' equity1 1 2011 424
ROA (Net Profit / Asset) 17,3%7,12%
Assets1 2 0962 788
Book Value Per Share2 5,195,93
Cash Flow per Share2 2,341,30
Capex1 12190,6
Capex / Sales 7,42%6,53%
Last update 02/10/202001/21/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 12 302 M € -
Entreprise Value (EV) 11 690 M € 11 701 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 62,5x 39,4x
Capitalization / Revenue 8,86x 7,04x
EV / Revenue 8,42x 6,69x
EV / EBITDA 23,0x 16,9x
Yield (DPS / Price) 0,50% 0,94%
Price to book (Price / BVPS) 8,20x 6,57x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,4% 27,7%
Operating Leverage (Delta EBIT / Delta Sales) -2,49x 2,14x
Net Margin (Net Profit / Revenue) 14,3% 18,4%
ROA (Net Profit / Asset) 7,12% 10,1%
ROE (Net Profit / Equities) 13,9% 18,0%
Rate of Dividend 31,3% 37,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,53% 7,46%
Cash Flow / Sales 23,8% 26,4%
Capital Intensity (Assets / Sales) 2,01x 1,82x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend