Molten Ventures Plc (FRA:GRW)

Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of EUR 937.59 million. The enterprise value is 987.87 million.

Market Cap	937.59M
Enterprise Value	987.87M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	178.71M
Shares Outstanding	n/a
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	77.38%
Float	145.89M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 14.49.

PE Ratio	7.36
Forward PE	14.49
PS Ratio	5.97
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	24.21
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 25.51.

EV / Earnings	7.75
EV / Sales	6.33
EV / EBITDA	7.80
EV / EBIT	7.83
EV / FCF	25.51

Financial Position

The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.09.

Current Ratio	10.32
Quick Ratio	10.32
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	3.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	2.53M
Profits Per Employee	2.05M
Employee Count	62
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-13.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.39%
50-Day Moving Average	4.79
200-Day Moving Average	3.91
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	1,501

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, Molten Ventures had revenue of EUR 157.07 million and earned 127.40 million in profits. Earnings per share was 0.71.

Revenue	157.07M
Gross Profit	157.07M
Operating Income	127.05M
Pretax Income	114.34M
Net Income	127.40M
EBITDA	127.28M
EBIT	127.05M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 88.22 million in cash and 138.85 million in debt, giving a net cash position of -50.64 million.

Cash & Cash Equivalents	88.22M
Total Debt	138.85M
Net Cash	-50.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	8.08
Working Capital	81.11M

Cash Flow

In the last 12 months, operating cash flow was 39.07 million and capital expenditures -343,697, giving a free cash flow of 38.72 million.

Operating Cash Flow	39.07M
Capital Expenditures	-343,697
Free Cash Flow	38.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.89% and 81.11%.

Gross Margin	100.00%
Operating Margin	80.89%
Pretax Margin	72.79%
Profit Margin	81.11%
EBITDA Margin	81.04%
EBIT Margin	80.89%
FCF Margin	24.65%

Dividends & Yields

Molten Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.08%
Shareholder Yield	13.08%
Earnings Yield	13.59%
FCF Yield	4.13%

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
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

Molten Ventures has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5