Italy
· Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Moltiply Group has 37.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 40.15% |
| Float | 21.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.49 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.58 |
| EV / Sales | 3.82 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 26.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 148.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 148.28 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 132,669 |
| Profits Per Employee | 11,120 |
| Employee Count | 3,243 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.62% 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 | +37.62% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 10,865 |
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 430.25 million and earned 36.06 million in profits.
| Revenue | 430.25M |
| Gross Profit | 196.56M |
| Operating Income | 61.32M |
| Pretax Income | 52.41M |
| Net Income | 36.06M |
| EBITDA | 69.13M |
| EBIT | 61.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 158.46 million in cash and 465.77 million in debt, giving a net cash position of -307.32 million or -8.21 per share.
| Cash & Cash Equivalents | 158.46M |
| Total Debt | 465.77M |
| Net Cash | -307.32M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 314.12M |
| Book Value Per Share | n/a |
| Working Capital | 91.38M |
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 45.68%, with operating and profit margins of 14.25% and 8.38%.
| Gross Margin | 45.68% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| 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 |