Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.69 billion.

Market Cap	1.35B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Moltiply Group has 37.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	40.27%
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.90
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.09
EV / Sales	3.77
EV / EBITDA	22.93
EV / EBIT	27.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	1.46
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	138,537
Profits Per Employee	10,424
Employee Count	3,243
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 1.68, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+22.13%
50-Day Moving Average	33.41
200-Day Moving Average	34.91
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	17,810

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 449.28 million and earned 33.80 million in profits.

Revenue	449.28M
Gross Profit	202.95M
Operating Income	59.96M
Pretax Income	50.22M
Net Income	33.80M
EBITDA	68.69M
EBIT	59.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 127.99 million in cash and 463.72 million in debt, giving a net cash position of -335.73 million or -8.97 per share.

Cash & Cash Equivalents	127.99M
Total Debt	463.72M
Net Cash	-335.73M
Net Cash Per Share	-8.97
Equity (Book Value)	318.13M
Book Value Per Share	n/a
Working Capital	25.81M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of 13.35% and 7.52%.

Gross Margin	45.17%
Operating Margin	13.35%
Pretax Margin	11.18%
Profit Margin	7.52%
EBITDA Margin	15.29%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.12
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	n/a
FCF Yield	n/a

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

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