Moncler SpA
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
Moncler SpA (0QII) - Net Assets
Latest net assets as of June 2021: €2.14 Billion EUR
Based on the latest financial reports, Moncler SpA (0QII) has net assets worth €2.14 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.74 Billion) and total liabilities (€1.60 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 | €2.14 Billion |
| % of Total Assets | 57.32% |
| Annual Growth Rate | 24.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Moncler SpA - Net Assets Trend (2019–2020)
This chart illustrates how Moncler SpA'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 SpA (2019–2020)
The table below shows the annual net assets of Moncler SpA from 2019 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.63 Billion | +24.56% |
| 2019-12-31 | €1.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moncler SpA'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 29.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.38 Billion | 85.07% |
| Common Stock | €51.67 Million | 3.18% |
| Other Components | €191.27 Million | 11.76% |
| Total Equity | €1.63 Billion | 100.00% |
Moncler SpA Competitors by Market Cap
The table below lists competitors of Moncler SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
$12.24 Billion |
|
DT Midstream Inc
NYSE:DTM
|
$12.24 Billion |
|
Samsung Heavy Industries
KO:010140
|
$12.25 Billion |
|
LG Energy Solution Ltd
KO:373220
|
$12.26 Billion |
|
CRRC Corp Ltd Class A
SHG:601766
|
$12.19 Billion |
|
HubSpot Inc
NYSE:HUBS
|
$12.18 Billion |
|
Banco de Sabadell S.A
PINK:BNDSF
|
$12.17 Billion |
|
Best Buy Co. Inc
NYSE:BBY
|
$12.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moncler SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,306,288,000 to 1,627,048,000, a change of 320,760,000 (24.6%).
- Net income of 300,351,000 contributed positively to equity growth.
- Dividend payments of 120,679,000 reduced retained earnings.
- Share repurchases of 1,116,000 reduced equity.
- Other factors increased equity by 142,204,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €300.35 Million | +18.46% |
| Dividends Paid | €120.68 Million | -7.42% |
| Share Repurchases | €1.12 Million | -0.07% |
| Other Changes | €142.20 Million | +8.74% |
| Total Change | €- | 24.56% |
Book Value vs Market Value Analysis
This analysis compares Moncler SpA'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Moncler SpA 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): 18.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.85%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.69x
- Recent ROE (18.46%) is below the historical average (22.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 27.46% | 22.04% | 0.63x | 1.96x | €228.06 Million |
| 2020 | 18.46% | 20.85% | 0.52x | 1.69x | €137.65 Million |
Industry Comparison
This section compares Moncler SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moncler SpA (0QII) | €2.14 Billion | 27.46% | 0.74x | $12.21 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |