Italy
· Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 (%) | 39.89% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 20.64.
| PE Ratio | 40.23 |
| Forward PE | 20.64 |
| 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 |
Enterprise Valuation
| EV / Earnings | 50.26 |
| EV / Sales | 3.78 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 27.91 |
| 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 | 138,521 |
| 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 +16.14% 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 | +16.14% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 17,606 |
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 449.22 million and earned 33.80 million in profits.
| Revenue | 449.22M |
| Gross Profit | 202.90M |
| Operating Income | 59.96M |
| Pretax Income | 50.22M |
| Net Income | 33.80M |
| EBITDA | 68.69M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | n/a |
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 |
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 45.17%, with operating and profit margins of 13.35% and 7.53%.
| Gross Margin | 45.17% |
| Operating Margin | 13.35% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.53% |
| 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 |
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 |