Italy · Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Moltiply Group has 38.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 13.30% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 38.49 and the forward PE ratio is 16.94.
| PE Ratio | 38.49 |
| Forward PE | 16.94 |
| PS Ratio | 3.01 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 19.88.
| EV / Earnings | 50.63 |
| EV / Sales | 3.91 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 24.38 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 180,395 |
| Profits Per Employee | 13,931 |
| Employee Count | 3,240 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moltiply Group has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +38.35% 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 | +38.35% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 41.46 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 20,321 |
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 559.04 million and earned 43.17 million in profits. Earnings per share was 1.12.
| Revenue | 559.04M |
| Gross Profit | 272.27M |
| Operating Income | 89.81M |
| Pretax Income | 60.45M |
| Net Income | 43.17M |
| EBITDA | 101.83M |
| EBIT | 89.81M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 155.83 million in cash and 653.88 million in debt, giving a net cash position of -498.05 million or -12.91 per share.
| Cash & Cash Equivalents | 155.83M |
| Total Debt | 653.88M |
| Net Cash | -498.05M |
| Net Cash Per Share | -12.91 |
| Equity (Book Value) | 370.31M |
| Book Value Per Share | 9.49 |
| Working Capital | 92.55M |
Cash Flow
In the last 12 months, operating cash flow was 122.46 million and capital expenditures -12.53 million, giving a free cash flow of 109.94 million.
| Operating Cash Flow | 122.46M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 109.94M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 48.70%, with operating and profit margins of 16.06% and 7.72%.
| Gross Margin | 48.70% |
| Operating Margin | 16.06% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.72% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 16.06% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.53% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |