MONC Stock Financial Analysis - Moncler S.p.A. (BIT) Stock

Overview

Moncler S.p.A., headquartered in Italy, operates primarily in the luxury fashion industry, specializing in high-end outerwear and apparel. Established in 1952, the company has evolved from producing quilted sleeping bags and tents to becoming a trailblazer in fashionable winter clothing, particularly renowned for its stylish down jackets. Moncler has embraced innovative projects such as the "Genius" initiative, which involves collaboration with various designers to reinterpret the brand's identity and expand its product lines innovatively. Despite its traditional product base, Moncler continuously integrates digital and sustainability strategies to stay relevant in the dynamic luxury market, demonstrating robust growth and global presence through both physical boutiques and a significant online sales platform.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Moncler S.p.A. as of June 30, 2025 is 3,104.43 MM.
The operating income for Moncler S.p.A. as of June 30, 2025 is 889.92 MM.
The net income for Moncler S.p.A. as of June 30, 2025 is 612.32 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,104.43	889.92	612.32
2025-03-31	3,106.68	903.12	625.96
2024-12-31	3,108.92	916.32	639.60
2024-09-30	3,093.36	921.76	643.46
2024-06-30	3,077.79	927.20	647.32
2024-03-31	3,031.00	910.52	629.63
2023-12-31	2,984.22	893.84	611.93
2023-09-30	2,902.66	853.01	576.36
2023-06-30	2,821.11	812.17	540.79
2023-03-31	2,712.00	793.36	573.75
2022-12-31	2,602.89	774.55	606.70
2022-09-30	2,472.80	725.60	580.51
2022-06-30	2,342.71	676.65	554.33
2022-03-31	2,194.41	627.94	473.93
2021-12-31	2,046.10	579.22	393.53
2021-09-30	1,852.47	533.13	387.99
2021-06-30	1,658.84	487.04	382.44
2021-03-31	1,549.63	427.93	341.39
2020-12-31	1,440.41	368.82	300.35
2020-09-30	1,450.60	361.26	278.71
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.36	2.36
2024-09-30	2.38	2.36
2024-06-30	2.39	2.37
2024-03-31	2.33	2.32
2023-12-31	2.27	2.26
2023-09-30	2.14	2.13
2023-06-30	2.01	2.00
2023-03-31	2.13	2.12
2022-12-31	2.26	2.24
2022-09-30	2.16	2.14
2022-06-30	2.06	2.04
2022-03-31	1.77	1.76
2021-12-31	1.48	1.47
2021-09-30	1.48	1.47
2021-06-30	1.49	1.47
2021-03-31	1.34	1.33
2020-12-31	1.19	1.18
2020-09-30	1.10	1.10
2020-06-30	1.02	1.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Moncler S.p.A. as of June 30, 2025 is 888.88 MM.
The cash from investing activities for Moncler S.p.A. as of June 30, 2025 is -142.98 MM.
The cash from financing activities for Moncler S.p.A. as of June 30, 2025 is -582.23 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	888.88	-142.98	-582.23
2025-03-31	939.19	-205.20	-558.70
2024-12-31	989.51	-267.43	-535.17
2024-09-30	1,037.17	-248.37	-531.77
2024-06-30	1,084.84	-298.68	-527.62
2024-03-31	999.85	-270.68	-527.82
2023-12-31	914.87	-242.67	-528.02
2023-09-30	855.15	-221.37	-523.59
2023-06-30	795.43	-200.07	-519.15
2023-03-31	729.00	-183.58	-455.20
2022-12-31	662.58	-167.10	-391.25
2022-09-30	672.61	-139.24	-395.43
2022-06-30	682.64	-111.37	-399.60
2022-03-31	773.98	-366.39	-372.39
2021-12-31	865.31	-621.41	-345.18
2021-09-30	702.73	-610.82	-326.50
2021-06-30	540.15	-600.23	-307.81
2021-03-31	473.30	-345.30	-229.68
2020-12-31	406.45	-90.37	-151.54
2020-09-30	430.46	-103.47	-148.01
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Moncler S.p.A. as of June 30, 2025 is 20.24.
The p/book for Moncler S.p.A. as of June 30, 2025 is 3.61.
The p/tbv for Moncler S.p.A. as of June 30, 2025 is 6.53.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	20.24	3.61	6.53
2025-03-31	24.09	4.30	7.77
2024-12-31	20.86	4.37	9.06
2024-09-30	21.76	4.55	9.45
2024-06-30	25.26	4.81	9.59
2024-03-31	21.12	4.02	8.02
2023-12-31	22.42	4.02	8.02
2023-09-30	23.90	4.71	11.31
2023-06-30	30.70	6.05	14.53
2023-03-31	28.90	6.04	14.51
2022-12-31	22.07	4.41	10.57
2022-09-30	28.46	5.69	13.63
2022-06-30	30.23	6.63	76.83
2022-03-31	35.17	6.64	76.92
2021-12-31	40.28	6.63	74.57
2021-09-30	41.74	6.63	74.57
2021-06-30	42.41	7.73	-116.17
2021-03-31	44.96	7.25	-108.93
2020-12-31	51.72	9.55	15.03
2020-09-30	55.74	9.55	15.03
2020-06-30	60.43	12.04	18.18

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Moncler S.p.A. as of June 30, 2025 is 0.08.
The ebit (3y)/ev for Moncler S.p.A. as of June 30, 2025 is 0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.07
2025-03-31	0.06	0.06
2024-12-31	0.07	0.06
2024-09-30	0.07	0.06
2024-06-30	0.06	0.05
2024-03-31	0.07	0.06
2023-12-31	0.07	0.06
2023-09-30	0.06	0.05
2023-06-30	0.05	0.04
2023-03-31	0.05	0.03
2022-12-31	0.06	0.04
2022-09-30	0.04	0.03
2022-06-30	0.04	0.03
2022-03-31	0.04	0.03
2021-12-31	0.04	0.03
2021-09-30	0.03	0.03
2021-06-30	0.03	0.03
2021-03-31	0.03	0.03
2020-12-31	0.02	0.03
2020-09-30	0.02	0.03
2020-06-30	0.02	0.02

Management Effectiveness

The roa for Moncler S.p.A. as of June 30, 2025 is 0.16.
The roe for Moncler S.p.A. as of June 30, 2025 is 0.21.
The roic for Moncler S.p.A. as of June 30, 2025 is 0.14.
The croic for Moncler S.p.A. as of June 30, 2025 is 0.06.
The ocroic for Moncler S.p.A. as of June 30, 2025 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.16	0.21	0.14	0.06	0.22
2025-03-31	0.16	0.21	0.14	0.06	0.22
2024-12-31	0.16	0.20	0.16	0.07	0.26
2024-09-30	0.16	0.20	0.16	0.07	0.26
2024-06-30	0.17	0.23	0.14	0.05	0.23
2024-03-31	0.13	0.21	0.15	0.05	0.24
2023-12-31	0.12	0.20	0.15	0.03	0.23
2023-09-30	0.16	0.22	0.14	0.03	0.24
2023-06-30	0.18	0.22	0.12	0.02	0.19
2023-03-31	0.18	0.23	0.12	0.02	0.17
2022-12-31	0.16	0.23	0.15	0.03	0.17
2022-09-30	0.16	0.22	0.14	0.03	0.17
2022-06-30	0.14	0.25	0.15	0.04	0.17
2022-03-31	0.14	0.22	0.14	0.00	0.22
2021-12-31	0.16	0.25	0.12	-0.04	0.18
2021-09-30	0.16	0.24	0.11	-0.07	0.18
2021-06-30	0.16	0.30	0.13	-0.13	0.19
2021-03-31	0.14	0.27	0.11	-0.04	0.16
2020-12-31	0.14	0.23	0.12	0.08	0.14
2020-09-30	0.13	0.21	0.11	0.08	0.16
2020-06-30	0.15	0.26	0.13	0.09	0.23

Gross Margins

The gross margin for Moncler S.p.A. as of June 30, 2025 is 0.78.
The net margin for Moncler S.p.A. as of June 30, 2025 is 0.21.
The operating margin for Moncler S.p.A. as of June 30, 2025 is 0.29.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.78	0.21	0.29
2025-03-31	0.78	0.21	0.29
2024-12-31	0.78	0.21	0.30
2024-09-30	0.78	0.21	0.30
2024-06-30	0.77	0.21	0.30
2024-03-31	0.77	0.21	0.30
2023-12-31	0.77	0.19	0.29
2023-09-30	0.77	0.19	0.29
2023-06-30	0.76	0.19	0.29
2023-03-31	0.76	0.21	0.29
2022-12-31	0.76	0.23	0.29
2022-09-30	0.76	0.23	0.29
2022-06-30	0.77	0.23	0.29
2022-03-31	0.77	0.21	0.29
2021-12-31	0.77	0.20	0.29
2021-09-30	0.77	0.21	0.30
2021-06-30	0.77	0.24	0.30
2021-03-31	0.76	0.22	0.28
2020-12-31	0.76	0.21	0.26
2020-09-30	0.76	0.19	0.25
2020-06-30	0.76	0.18	0.24

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