Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.46 | 55.19 | 0.41 | 1.73 |
| FCF Yield | 6.01% | 4.94% | 3.73% | 4.42% |
| EV / EBITDA | 10.89 | 12.38 | 12.74 | 20.02 |
| Quality | ||||
| ROIC | 13.76% | 15.08% | 16.25% | 11.16% |
| Gross Margin | 78.05% | 77.10% | 67.75% | 67.16% |
| Cash Conversion Ratio | 1.59 | 1.50 | 1.09 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.10% | 13.41% | 21.80% | 7.92% |
| Free Cash Flow Growth | 12.72% | 49.87% | -32.82% | 133.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.13 | 0.03 | -0.02 |
| Interest Coverage | 27.13 | 27.64 | 29.48 | 24.82 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.51 | 2.22 | 2.55 |
| Cash Conversion Cycle | 5.93 | -5.79 | 2.63 | -0.81 |