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 next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 21.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 5.88.
PE Ratio | 6.96 |
Forward PE | 5.88 |
PS Ratio | 1.10 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 1.35 |
P/OCF Ratio | 1.35 |
PEG Ratio | n/a |
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 1.06, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.06 |
Quick Ratio | 1.06 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | 0.96 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.28%.
Return on Equity (ROE) | 14.28% |
Return on Assets (ROA) | 2.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 198,116 |
Profits Per Employee | 31,371 |
Employee Count | 714 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Multitude AG has paid 3.98 million in taxes.
Income Tax | 3.98M |
Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +67.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +67.26% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 55.84 |
Average Volume (20 Days) | 511 |
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 138.68 million and earned 21.96 million in profits. Earnings per share was 1.01.
Revenue | 138.68M |
Gross Profit | 132.55M |
Operating Income | 34.86M |
Pretax Income | 31.12M |
Net Income | 21.96M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 278.03 million in cash and 108.67 million in debt, giving a net cash position of 169.37 million.
Cash & Cash Equivalents | 278.03M |
Total Debt | 108.67M |
Net Cash | 169.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 195.87M |
Book Value Per Share | 7.05 |
Working Capital | 56.62M |
Cash Flow
In the last 12 months, operating cash flow was 113.37 million and capital expenditures -449,000, giving a free cash flow of 112.92 million.
Operating Cash Flow | 113.37M |
Capital Expenditures | -449,000 |
Free Cash Flow | 112.92M |
FCF Per Share | n/a |
Margins
Gross margin is 95.58%, with operating and profit margins of 25.13% and 19.57%.
Gross Margin | 95.58% |
Operating Margin | 25.13% |
Pretax Margin | 22.44% |
Profit Margin | 19.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 81.42% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.20%.
Dividend Per Share | 0.44 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | 131.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.74% |
Buyback Yield | 0.74% |
Shareholder Yield | 6.94% |
Earnings Yield | 14.37% |
FCF Yield | 73.91% |
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 | 4 |