Italy · Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Moltiply Group has 37.78 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 37.78M |
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 13.62% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 45.75 and the forward PE ratio is 13.17.
| PE Ratio | 45.75 |
| Forward PE | 13.17 |
| PS Ratio | 1.85 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 14.68.
| EV / Earnings | 60.55 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 16.48 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 224,552 |
| Profits Per Employee | 9,225 |
| Employee Count | 3,240 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moltiply Group has paid 24.11 million in taxes.
| Income Tax | 24.11M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has decreased by -12.52% 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 | -12.52% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 36,416 |
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 695.89 million and earned 28.59 million in profits. Earnings per share was 0.73.
| Revenue | 695.89M |
| Gross Profit | 362.27M |
| Operating Income | 103.44M |
| Pretax Income | 53.51M |
| Net Income | 28.59M |
| EBITDA | 115.63M |
| EBIT | 103.44M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 191.93 million in cash and 632.69 million in debt, with a net cash position of -440.76 million or -11.67 per share.
| Cash & Cash Equivalents | 191.93M |
| Total Debt | 632.69M |
| Net Cash | -440.76M |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 332.82M |
| Book Value Per Share | 8.69 |
| Working Capital | 91.35M |
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 | 12.19M |
| Net Borrowing | 183.37M |
| Free Cash Flow | 117.88M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 52.06%, with operating and profit margins of 14.86% and 4.11%.
| Gross Margin | 52.06% |
| Operating Margin | 14.86% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.11% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 14.86% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.70% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.22% |
| FCF Yield | 9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Moltiply Group has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |