Italy · Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Moltiply Group has 38.57 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 13.34% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 42.01 and the forward PE ratio is 12.09.
| PE Ratio | 42.01 |
| Forward PE | 12.09 |
| PS Ratio | 1.74 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.44.
| EV / Earnings | 59.53 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 16.21 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 224,552 |
| Profits Per Employee | 9,225 |
| Employee Count | 3,240 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moltiply Group has paid 24.11 million in taxes.
| Income Tax | 24.11M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.22, so Moltiply Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 54,960 |
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 695.89 million and earned 28.59 million in profits. Earnings per share was 0.73.
| Revenue | 695.89M |
| Gross Profit | 185.98M |
| Operating Income | 103.44M |
| Pretax Income | 53.51M |
| Net Income | 28.59M |
| EBITDA | 177.42M |
| EBIT | 103.44M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 140.10 million in cash and 632.69 million in debt, with a net cash position of -492.59 million or -12.77 per share.
| Cash & Cash Equivalents | 140.10M |
| Total Debt | 632.69M |
| Net Cash | -492.59M |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 332.82M |
| Book Value Per Share | 8.72 |
| Working Capital | 95.76M |
Cash Flow
In the last 12 months, operating cash flow was 127.43 million and capital expenditures -9.55 million, giving a free cash flow of 117.88 million.
| Operating Cash Flow | 127.43M |
| Capital Expenditures | -9.55M |
| Depreciation & Amortization | 73.98M |
| Net Borrowing | 183.37M |
| Free Cash Flow | 117.88M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 26.73%, with operating and profit margins of 14.86% and 4.11%.
| Gross Margin | 26.73% |
| Operating Margin | 14.86% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.11% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 14.86% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.70% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.36% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |