Italy · Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.90B |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Moltiply Group has 37.78 million shares outstanding.
| Current Share Class | 37.78M |
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 11.28% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 13.63.
| PE Ratio | 37.07 |
| Forward PE | 13.63 |
| PS Ratio | 1.97 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 16.14.
| EV / Earnings | 47.87 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 16.25 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 5.25 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 200,752 |
| Profits Per Employee | 10,678 |
| Employee Count | 3,934 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moltiply Group has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 41.92% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.22, so Moltiply Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 27,243 |
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 747.20 million and earned 39.74 million in profits.
| Revenue | 747.20M |
| Gross Profit | 376.78M |
| Operating Income | 113.69M |
| Pretax Income | 69.01M |
| Net Income | 39.74M |
| EBITDA | 127.07M |
| EBIT | 113.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 191.61 million in cash and 618.94 million in debt, with a net cash position of -427.33 million or -11.31 per share.
| Cash & Cash Equivalents | 191.61M |
| Total Debt | 618.94M |
| Net Cash | -427.33M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 320.49M |
| Book Value Per Share | n/a |
| Working Capital | 122.23M |
Cash Flow
In the last 12 months, operating cash flow was 127.43 million and capital expenditures -9.55 million, giving a free cash flow of 117.88 million.
| Operating Cash Flow | 127.43M |
| Capital Expenditures | -9.55M |
| Depreciation & Amortization | 13.39M |
| Net Borrowing | 183.37M |
| Free Cash Flow | 117.88M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 50.43%, with operating and profit margins of 15.22% and 5.32%.
| Gross Margin | 50.43% |
| Operating Margin | 15.22% |
| Pretax Margin | 9.24% |
| Profit Margin | 5.32% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 15.22% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.70% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Moltiply Group is 53.78, which is 37.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.78 |
| Price Target Difference | 37.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 62.36% |
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 | 7 |