Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of EUR 152.78 million.

Market Cap	152.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	21.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 6.25.

PE Ratio	8.15
Forward PE	6.25
PS Ratio	1.14
PB Ratio	0.76
P/TBV Ratio	0.92
P/FCF Ratio	1.55
P/OCF Ratio	1.54
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 1.11, with a Debt / Equity ratio of 0.53.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	191,301
Profits Per Employee	26,787
Employee Count	714
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 +19.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.12%
50-Day Moving Average	5.94
200-Day Moving Average	5.17
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	20,984

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 133.91 million and earned 18.75 million in profits. Earnings per share was 0.85.

Revenue	133.91M
Gross Profit	128.21M
Operating Income	32.75M
Pretax Income	28.55M
Net Income	18.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 325.99 million in cash and 107.27 million in debt, giving a net cash position of 218.72 million.

Cash & Cash Equivalents	325.99M
Total Debt	107.27M
Net Cash	218.72M
Net Cash Per Share	n/a
Equity (Book Value)	200.65M
Book Value Per Share	7.24
Working Capital	101.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.91 million and capital expenditures -450,000, giving a free cash flow of 98.46 million.

Operating Cash Flow	98.91M
Capital Expenditures	-450,000
Free Cash Flow	98.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.74%, with operating and profit margins of 24.46% and 18.59%.

Gross Margin	95.74%
Operating Margin	24.46%
Pretax Margin	21.32%
Profit Margin	18.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.52%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.44
Dividend Yield	6.04%
Dividend Growth (YoY)	131.58%
Years of Dividend Growth	1
Payout Ratio	41.59%
Buyback Yield	-1.94%
Shareholder Yield	4.09%
Earnings Yield	12.27%
FCF Yield	64.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a