Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.05 | -0.35 | 0.04 |
| FCF Yield | 0.81% | 4.32% | 1.52% | 4.58% |
| EV / EBITDA | 50.21 | 18.45 | 30.15 | 20.58 |
| Quality | ||||
| ROIC | 3.50% | 9.87% | 4.47% | 11.40% |
| Gross Margin | 76.85% | 78.96% | 76.66% | 78.47% |
| Cash Conversion Ratio | 1.25 | 1.58 | 1.62 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.61% | 25.70% | 25.88% | 22.39% |
| Free Cash Flow Growth | -82.04% | 155.22% | -65.95% | 1,266.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.31 | 0.09 | -0.21 |
| Interest Coverage | 60.51 | 20.41 | 166.23 | 40.86 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.84 | 0.57 | 0.88 |
| Cash Conversion Cycle | 61.22 | 1.75 | 45.51 | -3.46 |