MONC - Moncler S.p.A.
MIL
->
Consumer Cyclical
->
Apparel Manufacturing
Milan,
Italy
Type: Equity
MONC price evolution
MONC
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $3.25 | $0 | $3.9 |
| Short term investments | ||||
| Net receivables | $0.03 | $0.03 | ||
| Inventory | ||||
| Total current assets | $3.3 | $3.3 | $3.9 | $3.9 |
| Long term investments | $1401.61 | $1401.61 | $1650.1 | $1650.1 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1404.92 | $1404.92 | $1654.02 | $1654.02 |
| Current liabilities | ||||
| Accounts payable | $0.07 | $0.07 | $0.07 | $0.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.29 | $0.29 | $0.24 | $0.24 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16.45 | $0.29 | $20.02 | $0.24 |
| Shareholders' equity | ||||
| Retained earnings | $368.05 | $364 | ||
| Other shareholder equity | $1011.73 | $1379.78 | $1261.31 | $1625.31 |
| Total shareholder equity | $1388.47 | $1388.47 | $1634 | $1634 |
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $3.58 | $3.92 | $3.42 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | ||
| Inventory | ||||
| Total current assets | $3.9 | $3.59 | $3.92 | $3.42 |
| Long term investments | $1650.1 | $1139.72 | $1165.33 | $1162.92 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1654.02 | $1143.33 | $1169.27 | $1166.35 |
| Current liabilities | ||||
| Accounts payable | $0.07 | $0.08 | $0.06 | $0.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.24 | $0.08 | $0.06 | $0.3 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20.02 | $0.1 | $0.09 | $0.32 |
| Shareholders' equity | ||||
| Retained earnings | $364 | $359.42 | $345.18 | $343.86 |
| Other shareholder equity | $1261.31 | $1122.14 | $1147.53 | $1143.99 |
| Total shareholder equity | $1634 | $1130.84 | $1156.23 | $1152.68 |
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | $0.1 | $0.11 | ||
| Gross Profit | -$0.21 | -$0.1 | -$0.22 | -$0.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.1 | $0.11 | ||
| Operating income | -$0.1 | -$0.11 | ||
| Income from continuing operations | ||||
| EBIT | -$0.1 | -$0.11 | ||
| Income tax expense | $0.3 | $0.15 | -$0.05 | -$0.02 |
| Interest expense | $8.32 | -$0.32 | ||
| Net income | ||||
| Net income | $9.16 | $4.58 | -$0.48 | -$0.24 |
| Income (for common shares) | $4.58 | -$0.24 | ||
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | $0.38 | $0.34 | $0.35 | |
| Gross Profit | -$0.42 | -$0.38 | -$0.34 | -$0.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.38 | $0.34 | $0.35 | |
| Operating income | -$0.38 | -$0.34 | -$0.35 | |
| Income from continuing operations | ||||
| EBIT | -$0.38 | -$0.34 | -$0.35 | |
| Income tax expense | $0.22 | $0.07 | $0.07 | $0.07 |
| Interest expense | $8.53 | -$0 | -$0 | |
| Net income | ||||
| Net income | $7.9 | $18.27 | $5.34 | $5.72 |
| Income (for common shares) | $18.27 | $5.34 | $5.72 | |
| (in millions $) | 30 Jul 2022 | 30 Mar 2022 | 31 Jan 2022 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $4.58 | -$0.24 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.32 | -$0.14 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.07 | $0.04 | ||
| Financing activities | ||||
| Dividends paid | -$5.12 | -$2.56 | -$4.02 | -$2.56 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.3 | -$2.65 | -$4.18 | $0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.65 | -$0.33 | $0.32 | -$0.1 |
| (in millions $) | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $18.27 | $5.34 | $5.72 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3.84 | $4.91 | $4.95 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.07 | |||
| Financing activities | ||||
| Dividends paid | -$4.02 | -$4.02 | -$4.02 | -$8.05 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.18 | -$4.18 | -$4.19 | -$8.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.32 | -$0.34 | $0.72 | -$3.25 |
News
Fundamentals
| Market cap | $11.76M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 182.87K |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.02M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.03 |
| Book/Share | 2.06K |
| Cash/Share | 0.01 |
| EPS | $71.19 |
|---|---|
| ROA | 0.85% |
| ROE | 0.86% |
| Debt/Equity | 0.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 11.41 |
| Quick ratio | N/A |