Italy · Delayed Price · Currency is EUR Moltiply Group Statistics
Total Valuation
Moltiply Group has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Moltiply Group has 37.27 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 37.27M |
| Shares Outstanding | 37.27M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 11.77% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 12.82.
| PE Ratio | 30.97 |
| Forward PE | 12.82 |
| PS Ratio | 1.76 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 12.14.
| EV / Earnings | 39.33 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 14.79 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 198,290 |
| Profits Per Employee | 11,860 |
| Employee Count | 3,934 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moltiply Group has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 41.44% |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.23, so Moltiply Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 85,333 |
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 738.04 million and earned 44.14 million in profits. Earnings per share was 1.13.
| Revenue | 738.04M |
| Gross Profit | 403.20M |
| Operating Income | 110.61M |
| Pretax Income | 74.13M |
| Net Income | 44.14M |
| EBITDA | 131.10M |
| EBIT | 110.61M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 174.23 million in cash and 612.98 million in debt, with a net cash position of -438.74 million or -11.77 per share.
| Cash & Cash Equivalents | 174.23M |
| Total Debt | 612.98M |
| Net Cash | -438.74M |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 338.19M |
| Book Value Per Share | 9.01 |
| Working Capital | 94.60M |
Cash Flow
In the last 12 months, operating cash flow was 142.70 million and capital expenditures 303,000, giving a free cash flow of 143.00 million.
| Operating Cash Flow | 142.70M |
| Capital Expenditures | 303,000 |
| Depreciation & Amortization | 20.49M |
| Net Borrowing | 32.27M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 54.63%, with operating and profit margins of 14.99% and 5.98%.
| Gross Margin | 54.63% |
| Operating Margin | 14.99% |
| Pretax Margin | 10.04% |
| Profit Margin | 5.98% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.99% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 3.41% |
| FCF Yield | 11.04% |
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 |
Analyst Forecast
The average price target for Moltiply Group is 53.00, which is 73.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.00 |
| Price Target Difference | 73.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 61.77% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |