Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of GBP 1.55 billion. The enterprise value is 2.01 billion.

Market Cap	1.55B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	37.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.75M

Valuation Ratios

The trailing PE ratio is 43.68 and the forward PE ratio is 20.44.

PE Ratio	43.68
Forward PE	20.44
PS Ratio	3.74
PB Ratio	5.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.64
EV / Sales	4.74
EV / EBITDA	25.54
EV / EBIT	29.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.06.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	2.06
Debt / EBITDA	7.01
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	134,016
Profits Per Employee	11,477
Employee Count	3,240
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Moltiply Group has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 1.70, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+35.83%
50-Day Moving Average	43.38
200-Day Moving Average	37.25
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	381

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 GBP 415.32 million and earned 35.57 million in profits.

Revenue	415.32M
Gross Profit	200.09M
Operating Income	66.80M
Pretax Income	50.25M
Net Income	35.57M
EBITDA	73.01M
EBIT	66.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 89.93 million in cash and 536.66 million in debt, giving a net cash position of -446.73 million.

Cash & Cash Equivalents	89.93M
Total Debt	536.66M
Net Cash	-446.73M
Net Cash Per Share	n/a
Equity (Book Value)	260.26M
Book Value Per Share	n/a
Working Capital	36.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of 16.08% and 8.56%.

Gross Margin	48.18%
Operating Margin	16.08%
Pretax Margin	12.10%
Profit Margin	8.56%
EBITDA Margin	17.58%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	2.29%
FCF Yield	n/a

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	4