Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.83 billion.

Market Cap	1.51B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	37.39M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	16.22%
Float	13.77M

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 21.43.

PE Ratio	36.62
Forward PE	21.43
PS Ratio	3.22
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 18.88.

EV / Earnings	43.99
EV / Sales	3.91
EV / EBITDA	21.40
EV / EBIT	24.75
EV / FCF	18.88

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	0.92
Debt / Equity	1.55
Debt / EBITDA	5.38
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	151,395
Profits Per Employee	13,460
Employee Count	3,240
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 +21.25% 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	+21.25%
50-Day Moving Average	37.65
200-Day Moving Average	36.17
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	30,153

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	231.33M
Operating Income	73.44M
Pretax Income	59.36M
Net Income	41.71M
EBITDA	80.85M
EBIT	73.44M
Earnings Per Share (EPS)	1.08

Full Income Statement

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	7.80
Working Capital	-17.87M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 15.65% and 8.89%.

Gross Margin	49.31%
Operating Margin	15.65%
Pretax Margin	12.65%
Profit Margin	8.89%
EBITDA Margin	17.23%
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 0.31%.

Dividend Per Share	0.12
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	-0.88%
Shareholder Yield	-0.58%
Earnings Yield	2.76%
FCF Yield	6.43%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a