MONRY
Moncler S.p.A.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
55.00
▲ 0.48 (0.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.08
Prev close
54.52
Day high
55.33
Day low
55.00
Volume
7.03K
Market cap
$14.96B
P/E (TTM)
20.07
52W range
53.10 – 71.41
Day trading desk
Gap from prior close
+1.03%
Prior close 54.52
VWAP
55.09
-0.15% from price
Relative volume
0.15×
Quiet session
Session range
0.60%
55.00 – 55.33
Position in range
0%
Near session low
ATR (14D)
1.30
2.37% of price
Prior day high
54.82
PDH
Prior day low
53.93
PDL
Bid / ask spread
—
Quote not published
Session volume
6.43K
Avg 42.92K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.38%
-1.0%
1M
+2.61%
-1.1%
3M
-10.16%
-13.3%
6M
-18.66%
-29.7%
YTD
-14.29%
-26.6%
1Y
-1.15%
-21.1%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MONRY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$14.96B
Enterprise value$15.05B
Revenue (TTM)$3.20B
Gross profit$2.50B
EBITDA$910.20M
Net income$637.92M
EPS (TTM)$2.74
Free cash flow$687.92M
Total cash$1.14B
Total debt$1.24B
Book value / share$15.68
Shares outstanding271.99M
Float221.98M
Short % of float—
Dividend yield2.96%
Beta (5Y)1.07
Valuation & profitability ratios
Trailing P/E20.07
Forward P/E17.87
PEG ratio2.61
Price / sales—
Price / book3.51
EV / revenue4.71
EV / EBITDA16.54
Gross margin78.20%
Operating margin19.02%
Profit margin19.96%
Return on equity18.12%
Return on assets10.67%
Debt / equity33.88
Current ratio2.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.13B | $3.11B | $2.98B | $2.60B | +0.7% |
| Operating revenue | $3.13B | $3.11B | $2.98B | $2.60B | +0.7% |
| Cost of revenue | $685.93M | $682.37M | $683.39M | $615.05M | +0.5% |
| Gross profit | $2.45B | $2.43B | $2.30B | $1.99B | +0.8% |
| Selling, general & admin | $703.44M | $729.03M | $693.19M | $1.21B | -3.5% |
| Total operating expense | $1.53B | $1.50B | $1.41B | $1.21B | +2.0% |
| Operating income | $913.36M | $908.82M | $893.84M | $774.55M | +0.5% |
| Net interest income | -$16.99M | -$4.81M | -$20.99M | -$22.74M | -253.1% |
| Pre-tax income | $887.17M | $909.81M | $870.63M | $747.33M | -2.5% |
| Tax provision | $260.50M | $270.21M | $258.73M | $140.63M | -3.6% |
| Net income | $626.67M | $639.60M | $611.93M | $606.70M | -2.0% |
| Net income to common | $626.67M | $639.60M | $611.93M | $606.70M | -2.0% |
| Basic EPS | 2.31 | 2.36 | 2.27 | 2.26 | -2.3% |
| Diluted EPS | 2.31 | 2.36 | 2.27 | 2.24 | -2.3% |
| EBIT | $929.98M | $943.59M | $902.97M | $773.60M | -1.4% |
| EBITDA | $1.27B | $1.25B | $1.19B | $1.04B | +1.3% |
| Basic shares | 271.47M | 270.61M | 270.14M | 268.97M | +0.3% |
| Diluted shares | 271.47M | 270.61M | 270.14M | 270.85M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $1.19B | $998.80M | $882.25M | +3.2% |
| Cash & short-term investments | $1.46B | $1.34B | $1.07B | $882.25M | +9.3% |
| Accounts receivable | $292.13M | $326.38M | $325.61M | $296.55M | -10.5% |
| Inventory | $538.83M | $470.08M | $453.18M | $377.55M | +14.6% |
| Total current assets | $2.37B | $2.20B | $1.91B | $1.62B | +7.8% |
| Property, plant & equipment | $1.50B | $1.25B | $1.08B | $1.07B | +19.8% |
| Goodwill & intangibles | $1.71B | $1.71B | $1.70B | $1.69B | +0.1% |
| Total assets | $5.96B | $5.50B | $4.99B | $4.64B | +8.3% |
| Total current liabilities | $979.76M | $1.02B | $1.01B | $963.71M | -3.8% |
| Current debt | $13.05M | $17.84M | $16.74M | $30.88M | -26.8% |
| Long-term debt | $6.03M | $15.27M | $26.52M | $44.42M | -60.5% |
| Total debt | $1.13B | $957.31M | $848.59M | $912.78M | +17.9% |
| Total liabilities | $2.11B | $1.92B | $1.78B | $1.74B | +10.0% |
| Retained earnings | $626.67M | $639.60M | $611.93M | $606.70M | -2.0% |
| Shareholder equity | $3.85B | $3.59B | $3.21B | $2.90B | +7.3% |
| Working capital | $1.39B | $1.18B | $896.61M | $657.28M | +17.8% |
| Net tangible assets | $2.14B | $1.88B | $1.51B | $1.21B | +13.9% |
| Shares issued | 274.81M | 274.81M | 274.63M | 273.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $626.67M | $639.60M | $611.90M | $606.71M | — | -2.0% |
| Depreciation & amortisation | $336.68M | $306.84M | $291.70M | $264.92M | — | +9.7% |
| Stock-based compensation | $33.36M | $46.95M | $39.97M | $37.02M | — | -28.9% |
| Change in working capital | -$86.59M | -$34.09M | -$29.95M | -$66.61M | — | -154.0% |
| Operating cash flow | $960.51M | $989.51M | $914.87M | $662.58M | — | -2.9% |
| Capital expenditure | -$220.11M | -$195.19M | -$176.42M | -$169.85M | — | -12.8% |
| Investing cash flow | -$300.04M | -$267.43M | -$242.67M | -$167.10M | — | -12.2% |
| Share buybacks | — | — | $0 | -$48.35M | -$721.00K | — |
| Dividends paid | -$353.23M | -$311.01M | -$303.44M | -$160.96M | — | -13.6% |
| Financing cash flow | -$602.26M | -$535.17M | -$528.02M | -$391.25M | — | -12.5% |
| Free cash flow | $740.40M | $794.31M | $738.44M | $492.72M | — | -6.8% |
| End cash position | $1.23B | $1.19B | $998.80M | $882.25M | — | +3.2% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic shares | 271.60M | |
| Diluted shares | 271.60M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $512.88M | $1.23B | $890.19M | $1.19B | -58.2% |
| Cash & short-term investments | $1.16B | $1.46B | — | $1.34B | -20.4% |
| Accounts receivable | $111.80M | $292.13M | — | $326.38M | -61.7% |
| Inventory | $617.51M | $538.83M | — | $470.08M | +14.6% |
| Total current assets | $2.00B | $2.37B | — | $2.20B | -15.6% |
| Property, plant & equipment | $1.60B | $1.50B | $1.27B | $1.25B | +7.0% |
| Goodwill & intangibles | $1.71B | $1.71B | $1.71B | $1.71B | +0.0% |
| Total assets | $5.73B | $5.96B | — | $5.50B | -3.9% |
| Total current liabilities | $868.96M | $979.76M | $798.41M | $1.02B | -11.3% |
| Current debt | $35.50M | $13.05M | — | $17.84M | +172.0% |
| Long-term debt | $1.93M | $6.03M | — | $15.27M | -68.0% |
| Total debt | $1.24B | $1.13B | — | $957.31M | +9.6% |
| Total liabilities | $2.08B | $2.11B | — | $1.92B | -1.4% |
| Retained earnings | $164.71M | $626.67M | — | $639.60M | -73.7% |
| Shareholder equity | $3.65B | $3.85B | — | $3.59B | -5.2% |
| Working capital | $1.13B | $1.39B | — | $1.18B | -18.7% |
| Net tangible assets | $1.94B | $2.14B | — | $1.88B | -9.4% |
| Shares issued | 274.81M | 274.81M | — | 274.81M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $629.90M | — |
| Next quarter | — | — | $1.35B | +4.8% |
| Current year | 2.76 | 1 | $3.27B | +4.5% |
| Next year | 3.08 | 1 | $3.51B | +7.2% |
Analyst targets & ownership
Mean target$78.00
High target$78.00
Low target$78.00
Implied upside41.82%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.00%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.03
-1.85% from price
SMA 20
56.35
-2.40% from price
SMA 50
57.70
-4.69% from price
SMA 100
60.11
-8.50% from price
SMA 200
61.67
-10.82% from price
EMA 12
55.81
-1.45% from price
EMA 26
56.56
-2.76% from price
EMA 50
57.64
-4.58% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.75
Hist -0.20
ATR (14)
1.30
2.37% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
59.68
20, 2σ
Bollinger lower
53.03
20, 2σ
50 / 200 cross
Death
57.70 vs 61.67
Trend bias
Below 200
-10.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
1.30
2.37% of price
Beta (reported)
1.07
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 21 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$1.63 / yr
Forward yield2.96%
5-year avg yield1.71%
Payout ratio59.33%
Ex-dividend dateMay 19, 2026
Next pay dateJun 4, 2026
Last split—
Split date—
Headlines
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Maria Sharapova on Building a Business Portfolio After Tennis
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How Subtle Analyst Shifts Are Reframing The Moncler (BIT:MONC) Investment Story
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PRIVATE STRATEGY · BY QUALIFICATION
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