Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of EUR 132.55 million.

Market Cap	132.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.81M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	180,531
Profits Per Employee	20,380
Employee Count	700
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.85%
50-Day Moving Average	5.04
200-Day Moving Average	5.09
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	21,027

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, Multitude AG had revenue of EUR 126.37 million and earned 14.27 million in profits. Earnings per share was 0.65.

Revenue	126.37M
Gross Profit	121.13M
Operating Income	26.63M
Pretax Income	23.24M
Net Income	14.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 249.51 million in cash and 82.72 million in debt, giving a net cash position of 166.79 million.

Cash & Cash Equivalents	249.51M
Total Debt	82.72M
Net Cash	166.79M
Net Cash Per Share	n/a
Equity (Book Value)	193.75M
Book Value Per Share	6.90
Working Capital	121.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.86 million and capital expenditures -494,000, giving a free cash flow of -25.35 million.

Operating Cash Flow	-24.86M
Capital Expenditures	-494,000
Free Cash Flow	-25.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.85%, with operating and profit margins of 21.08% and 16.01%.

Gross Margin	95.85%
Operating Margin	21.08%
Pretax Margin	18.39%
Profit Margin	16.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.19
Dividend Yield	3.16%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	1
Payout Ratio	50.44%
Buyback Yield	-1.42%
Shareholder Yield	1.74%
Earnings Yield	10.76%
FCF Yield	-19.13%

Dividend Details

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