Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.83 billion.
Market Cap | 1.50B |
Enterprise Value | 1.83B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Moltiply Group has 37.39 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.39M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.92% |
Owned by Institutions (%) | 16.24% |
Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 17.67.
PE Ratio | 36.44 |
Forward PE | 17.67 |
PS Ratio | 3.22 |
PB Ratio | 5.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 18.80.
EV / Earnings | 43.81 |
EV / Sales | 3.89 |
EV / EBITDA | 14.80 |
EV / EBIT | 24.65 |
EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.94 |
Quick Ratio | 0.88 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.73 |
Debt / FCF | 4.71 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 14.02% |
Return on Assets (ROA) | 4.85% |
Return on Invested Capital (ROIC) | 5.98% |
Return on Capital Employed (ROCE) | 11.80% |
Revenue Per Employee | 144,672 |
Profits Per Employee | 12,862 |
Employee Count | 3,243 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.67, so Moltiply Group's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +8.68% |
50-Day Moving Average | 37.09 |
200-Day Moving Average | 35.86 |
Relative Strength Index (RSI) | 60.59 |
Average Volume (20 Days) | 27,445 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moltiply Group had revenue of EUR 469.17 million and earned 41.71 million in profits. Earnings per share was 1.08.
Revenue | 469.17M |
Gross Profit | 132.68M |
Operating Income | 73.44M |
Pretax Income | 59.36M |
Net Income | 41.71M |
EBITDA | 122.80M |
EBIT | 73.44M |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 137.49 million in cash and 457.97 million in debt, giving a net cash position of -320.48 million or -8.57 per share.
Cash & Cash Equivalents | 137.49M |
Total Debt | 457.97M |
Net Cash | -320.48M |
Net Cash Per Share | -8.57 |
Equity (Book Value) | 295.53M |
Book Value Per Share | 7.76 |
Working Capital | -17.87M |
Cash Flow
In the last 12 months, operating cash flow was 101.47 million and capital expenditures -4.30 million, giving a free cash flow of 97.18 million.
Operating Cash Flow | 101.47M |
Capital Expenditures | -4.30M |
Free Cash Flow | 97.18M |
FCF Per Share | 2.60 |
Margins
Gross margin is 28.28%, with operating and profit margins of 15.65% and 8.89%.
Gross Margin | 28.28% |
Operating Margin | 15.65% |
Pretax Margin | 12.65% |
Profit Margin | 8.89% |
EBITDA Margin | 26.17% |
EBIT Margin | 15.65% |
FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.77% |
Buyback Yield | -1.00% |
Shareholder Yield | -0.70% |
Earnings Yield | 2.78% |
FCF Yield | 6.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Moltiply Group has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |