Moltiply Group S.p.A. (BIT:MOL)

Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.06 billion.

Market Cap	1.56B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Moltiply Group has 38.57 million shares outstanding.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	14.49%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 15.71.

PE Ratio	30.86
Forward PE	15.71
PS Ratio	2.52
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.71
EV / Sales	3.32
EV / EBITDA	18.51
EV / EBIT	20.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.79.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	1.79
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	200,089
Profits Per Employee	16,331
Employee Count	3,240
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Moltiply Group has paid 16.81 million in taxes.

Income Tax	16.81M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 1.51, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+8.29%
50-Day Moving Average	42.64
200-Day Moving Average	42.78
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	30,219

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 620.08 million and earned 50.61 million in profits.

Revenue	620.08M
Gross Profit	264.84M
Operating Income	99.93M
Pretax Income	68.58M
Net Income	50.61M
EBITDA	107.37M
EBIT	99.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 142.09 million in cash and 639.92 million in debt, giving a net cash position of -497.83 million or -12.91 per share.

Cash & Cash Equivalents	142.09M
Total Debt	639.92M
Net Cash	-497.83M
Net Cash Per Share	-12.91
Equity (Book Value)	357.27M
Book Value Per Share	n/a
Working Capital	101.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 16.12% and 8.16%.

Gross Margin	42.71%
Operating Margin	16.12%
Pretax Margin	11.06%
Profit Margin	8.16%
EBITDA Margin	17.32%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.12
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	3.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4