Italy
· Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.78 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Moltiply Group has 37.39 million shares outstanding.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 16.08% |
| Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 19.79.
| PE Ratio | 41.90 |
| Forward PE | 19.79 |
| PS Ratio | 3.59 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.57 |
| EV / Sales | 4.67 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 28.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 160,198 |
| Profits Per Employee | 13,719 |
| Employee Count | 3,240 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.26% 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 | +28.26% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 26,314 |
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 496.45 million and earned 42.52 million in profits.
| Revenue | 496.45M |
| Gross Profit | 239.18M |
| Operating Income | 79.85M |
| Pretax Income | 60.07M |
| Net Income | 42.52M |
| EBITDA | 87.27M |
| EBIT | 79.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 107.50 million in cash and 641.51 million in debt, giving a net cash position of -534.01 million or -14.28 per share.
| Cash & Cash Equivalents | 107.50M |
| Total Debt | 641.51M |
| Net Cash | -534.01M |
| Net Cash Per Share | -14.28 |
| Equity (Book Value) | 311.11M |
| Book Value Per Share | n/a |
| Working Capital | 43.92M |
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 48.18%, with operating and profit margins of 16.08% and 8.56%.
| Gross Margin | 48.18% |
| Operating Margin | 16.08% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.56% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 16.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.39% |
| 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 |