Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

BIT/MONC stock hub

BIT/MONC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BIT/MONCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.8B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/MONC

In the news

Latest news · BIT/MONC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.8

P25 8.6P50 14.1P75 23

Trailing P/E23.6

P25 11.4P50 20P75 33.7

ROE16.9

P25 -12.5P50 4.1P75 9.5

ROIC18.2

P25 -2.3P50 4.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/MONC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	8,533
Employees Change	358%
Employees Change Percent	4.38
Enterprise value	EUR 14.5B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	IT0004965148
Last refreshed	2026-05-10
Market cap	EUR 14.8B
Price	EUR 54.5
Price currency	EUR
Rev Per Employee	384,215.9x
Sector	Consumer Discretionary
Sic	2300
Symbol	bit/MONC
Website	https://www.monclergroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.23%
EV Earnings	23.09x
EV/EBIT	15.97x
EV/EBITDA	11.94x
EV/FCF	19.54x
EV/Sales	4.62x
FCF yield	5%
Forward P/E	22.8x
P/B ratio	3.84x
P/E ratio	23.61x
P/S ratio	4.73x
PE Ratio10 Y	27.48x
PE Ratio3 Y	22.84x
PE Ratio5 Y	24.1x
PEG ratio	3.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.92%
EBITDA Margin	31.74%
FCF margin	23.64%
Gross margin	78.1%
Gross Profit	EUR 2.4B
Gross Profit Growth	0.86%
Gross Profit Growth Q	1.4%
Gross Profit Growth3 Y	0.74%
Gross Profit Growth5 Y	2.51%
Net Income	EUR 626.7M
Net Income Growth	-2.02%
Net Income Growth Q	3.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.07%
Net Income Growth5 Y	2.99%
Pretax Margin	28.32%
Profit Margin	20.01%
Profit Per Employee	EUR 76,873
Profitable Years	16
ROA	9.88
Roa5y	10.71
ROCE	18.19
ROE	16.85
Roe5y	19.44
ROIC	18.19
Roic5y	21.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.5%
Cagr1y	1.74%
Cagr3y	-4.91%
Cagr5y	2.88%
Div CAGR10	25.89%
Div CAGR3	7.72%
Div CAGR5	25.48%
EPS Growth	-2.18
EPS Growth Q	2.94
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.14
EPS Growth5 Y	2.91
FCF Growth	-6.79%
FCF Growth Q	13.04%
FCF Growth3 Y	-7.06%
FCF Growth5 Y	4.62%
OCF Growth	-2.93%
OCF Growth Q	10.27%
OCF Growth10 Y	8.98%
OCF Growth3 Y	-3.98%
OCF Growth5 Y	3.84%
Revenue Growth	0.75x
Revenue Growth Q	1.47x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	0.59x
Revenue Growth5 Y	2.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.55
Assets	EUR 6B
Cash	EUR 1.5B
Current Assets	EUR 2.4B
Current Liabilities	EUR 979.8M
Debt	EUR 1.1B
Debt EBITDA	EUR 0.93
Debt Equity	EUR 0.29
Debt FCF	EUR 1.52
Equity	EUR 3.8B
Interest Coverage	21.16
Liabilities	EUR 2.1B
Long Term Assets	EUR 3.6B
Long Term Liabilities	EUR 1.1B
Net Cash	EUR 332.8M
Net Cash By Market Cap	EUR 2.25
Net Cash Growth	-12.43%
Net Debt EBITDA	EUR -0.33
Net Debt Equity	EUR -0.09
Net Debt FCF	EUR -0.45
Tangible Book Value	EUR 2.1B
Tangible Book Value Per Share	EUR 7.87
WACC	9.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	1.36
Net Working Capital	EUR 121.5M
Quick ratio	1.86
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 2.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	7.69%
Dividend Growth Years	11%
Dividend per share	EUR 1.4
Dividend Years	6
Dividend Yield	2.57%
Ex Div Date	2026-05-18
Last Dividend	EUR 1.4
Payout Frequency	Annual
Payout Ratio	56.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	322.47%
1Y total return	1.74%
200-day SMA	52.28
3Y total return	-14.02%
50-day SMA	53.83
50-day SMA vs 200-day SMA	50over200
5Y total return	15.27%
All Time High	70.48
All Time High Change	-22.67%
All Time High Date	2025-02-14
All Time Low	10.01
All Time Low Change	444.46%
All Time Low Date	2014-10-16
ATR	1.71
Beta	1.08
Beta1y	0.81
Beta2y	1.12
Ch YTD	-0.76
High	55.04
High52	59.4
High52 Date	2025-11-13
High52ch	-8.25%
Low	54.12
Low52	45.46
Low52 Date	2025-08-12
Low52ch	19.89%
Ma50ch	1.24%
Price vs 200-day SMA	4.24%
RSI	53.05
RSI Monthly	50.45
RSI Weekly	51.94
Sharpe ratio	0.11x
Sortino ratio	0.37
Total Return	2.22%
Tr YTD	-0.76
Tr1m	6.91%
Tr1w	6.7%
Tr3m	12.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 905.9M
Operating Income Growth	1.79
Operating Income Growth Q	2.4
Operating Income Growth3 Y	-0.77
Operating Income Growth5 Y	2.21
Operating margin	28.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	225,900,111%
Net Borrowing	-249,028,000
Shares Institutions	38.61%
Shares Out	271,598,300
Shares Qo Q	0.1%
Shares Yo Y	0.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 707M
Average Volume	957,041.1x
Bv Per Share	14.17
CAPEX	EUR -220.1M
Ch10y	275.9
Ch1m	6.91
Ch1w	6.7
Ch1y	-0.51
Ch3m	12.7
Ch3y	-18.87
Ch5y	6.32
Ch6m	-1.38
Change	-0.66%
Change From Open	0.22
Close	54.86
Days Gap	-0.87
Depreciation Amortization	88,232,000
Dollar Volume	24,403,901
Earnings Date	2026-07-22
EBIT	EUR 905.9M
EBITDA	EUR 994.1M
EPS	EUR 2.31
F Score	6
FCF	EUR 740.4M
FCF EV Yield	5.12x
FCF Per Share	EUR 2.73
Financing CF	-602,259,000
Fiscal Year End	December
Founded	1,952
Goodwill	603,417,000
Graham Number	27.12702
Graham Upside	-50.23
Income Tax	EUR 260.5M
Investing CF	-300,037,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 11.54
Lynch Upside	-78.83
Ma150	53.56
Ma150ch	1.76%
Ma20	54.34
Ma20ch	0.3%
Net CF	38,304,000
Next Earnings Date	2026-07-22
Open	54.38
P FCF Ratio	19.99
P OCF Ratio	15.41
Payment Date	2026-05-20
Position In Range	41.3
Ppne	1,498,380,000
Price Date	2026-05-08
Price EBITDA	EUR 14.89
Ptbv Ratio	6.92
Relative Volume	0.47x
Revenue	3,132,128,000x
SBC By Revenue	1.07x
Share Based Comp	33,361,000
Tax By Revenue	8.32x
Tax Rate	29.36%
Tr6m	-1.38%
Volume	447,778
Z Score	6.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/MONC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.40 annual per share

Payout ratio

+56.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.5%

11 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-05-18

Performance

BIT/MONC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/MONC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

BIT/MONC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/MONC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/MONC stock rating?

bit/MONC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/MONC analysis?

The full report lives at /stocks/bit/MONC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/MONC?

The latest report frames bit/MONC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/MONC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.