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MONRY
(MONRY)
MONRY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$11.63
Net Income/Share
$2.32
Operating CF/Share
$3.74
Free CF/Share
$2.91
Cash/Share
$1.87
Book Value/Share
$13.28
Tangible Book/Share
$7.05
Equity/Share
$13.28
Interest Debt/Share
$4.68
CapEx/Share
$0.83
Dividend/Share
$1.40
Valuation (TTM)
Market Cap
$12.81B
Enterprise Value
$13.53B
P/E Ratio
20.39
P/S Ratio
4.01
P/OCF Ratio
12.61
P/FCF Ratio
16.03
P/B Ratio
3.55
P/TB Ratio
3.55
EV/Sales
4.23
EV/EBITDA
11.79
Graham Valuation
Graham Number
$26.34
Graham Net-Net
$-3.98
Profitability (TTM)
Earnings Yield
4.93%
FCF Yield
6.24%
ROE
17.01%
ROIC
12.97%
Return on Tangible Assets
15.88%
Dividend (TTM)
Dividend Yield
2.97%
Payout Ratio
59.94%
Capital Allocation
CapEx/OCF
22.17%
CapEx/Revenue
7.12%
CapEx/Depreciation
0.65
SBC/Revenue
0.00%
SG&A/Revenue
26.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.22
Debt/Market Cap
0.10
Net Debt/EBITDA
0.63
Current Ratio
2.30
Interest Coverage
18.84x
Income Quality
1.61
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
215 days
Days Inventory
323 days
Receivables Turnover
14.59x
Payables Turnover
1.70x
Inventory Turnover
1.13x
Capital Structure
Tangible Assets
$1.94B
Working Capital
$1.13B
Invested Capital
$4.45B
Intangibles/Assets
29.89%
Moncler S.p.A.
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