Moltiply Group S.p.A. (BIT:MOL)
Italy flag Italy · Delayed Price · Currency is EUR
40.25
+0.20 (0.50%)
Apr 1, 2025, 3:41 PM CET

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
Financial Ratio History

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
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 7.76
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 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%
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a