Moncler S.p.A. (MOV0) - Net Assets
Based on the latest financial reports, Moncler S.p.A. (MOV0) has net assets worth €3.39 Billion EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.12 Billion) and total liabilities (€1.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.39 Billion |
| % of Total Assets | 66.21% |
| Annual Growth Rate | 12.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.37 |
Moncler S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Moncler S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moncler S.p.A. (2021–2024)
The table below shows the annual net assets of Moncler S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.59 Billion | +11.58% |
| 2023-12-31 | €3.21 Billion | +10.76% |
| 2022-12-31 | €2.90 Billion | +16.13% |
| 2021-12-31 | €2.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moncler S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €639.60 Million | 17.83% |
| Other Components | €2.95 Billion | 82.17% |
| Total Equity | €3.59 Billion | 100.00% |
Moncler S.p.A. Competitors by Market Cap
The table below lists competitors of Moncler S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
$15.10 Billion |
|
Astra International Tbk
JK:ASII
|
$15.12 Billion |
|
True Corporation Public Company Limited
BK:TRUE
|
$15.19 Billion |
|
Hua Hong Semiconductor Limited
F:1HH
|
$15.19 Billion |
|
mBank SA
WAR:MBK
|
$15.04 Billion |
|
Watsco Inc
NYSE:WSO
|
$15.03 Billion |
|
YPF Sociedad Anonima
NYSE:YPF
|
$15.00 Billion |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
$14.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moncler S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,214,335,000 to 3,586,580,000, a change of 372,245,000 (11.6%).
- Net income of 639,596,000 contributed positively to equity growth.
- Dividend payments of 311,014,000 reduced retained earnings.
- Other factors increased equity by 43,663,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €639.60 Million | +17.83% |
| Dividends Paid | €311.01 Million | -8.67% |
| Other Changes | €43.66 Million | +1.22% |
| Total Change | €- | 11.58% |
Book Value vs Market Value Analysis
This analysis compares Moncler S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.83x to 4.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.27 | €54.00 | x |
| 2022-12-31 | €10.80 | €54.00 | x |
| 2023-12-31 | €11.90 | €54.00 | x |
| 2024-12-31 | €13.25 | €54.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moncler S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.57%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.53x
- Recent ROE (17.83%) is below the historical average (18.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.75% | 19.23% | 0.48x | 1.71x | €143.63 Million |
| 2022 | 20.90% | 23.31% | 0.56x | 1.60x | €316.48 Million |
| 2023 | 19.04% | 20.51% | 0.60x | 1.55x | €290.50 Million |
| 2024 | 17.83% | 20.57% | 0.56x | 1.53x | €280.94 Million |
Industry Comparison
This section compares Moncler S.p.A.'s net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $8,652,517,800
- Average return on equity (ROE) among peers: 12.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moncler S.p.A. (MOV0) | €3.39 Billion | 15.75% | 0.51x | $15.04 Billion |
| ADASTRIA CO. LTD. (1E0) | $54.96 Billion | 8.95% | 0.78x | $738.52 Million |
| VRG S.A. ZY -2 (1NL) | $942.76 Million | 9.86% | 0.60x | $258.20 Million |
| LPP SA (1RY) | $2.86 Billion | 17.66% | 0.88x | $9.65 Billion |
| Bosideng International Holdings Limited (3BD) | $12.60 Billion | 16.97% | 0.66x | $5.74 Billion |
| China Dongxiang (Group) Co. Ltd (4C1) | $11.54 Billion | 15.69% | 0.10x | $293.80 Million |
| China Lilang Limited (5LX) | $3.01 Billion | 17.93% | 0.41x | $303.18 Million |
| Ahlers AG (AAH) | $93.14 Million | -7.52% | 0.85x | $159.95K |
| NUEV.EXP.TEX.INH.EO-016 (B02) | $12.69 Million | 29.11% | 4.09x | $341.53 Million |
| Hugo Boss AG (BOSS) | $415.92 Million | 0.00% | 0.95x | $2.54 Billion |
| CALIDA HLDG NA SF 2,10 (C7UA) | $86.27 Million | 17.30% | 1.03x | $104.83 Million |
About Moncler S.p.A.
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more