Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.44 billion.

Market Cap	1.15B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
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	13.79M

Valuation Ratios

The trailing PE ratio is 40.83.

PE Ratio	40.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	51.02
EV / Sales	3.78
EV / EBITDA	22.98
EV / EBIT	27.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	1.46
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	115,269
Profits Per Employee	8,674
Employee Count	3,243
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.64, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+14.47%
50-Day Moving Average	35.44
200-Day Moving Average	32.94
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	2,770

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 373.82 million and earned 28.13 million in profits.

Revenue	373.82M
Gross Profit	168.84M
Operating Income	49.89M
Pretax Income	41.79M
Net Income	28.13M
EBITDA	57.16M
EBIT	49.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 106.51 million in cash and 385.88 million in debt, giving a net cash position of -279.37 million.

Cash & Cash Equivalents	106.51M
Total Debt	385.88M
Net Cash	-279.37M
Net Cash Per Share	n/a
Equity (Book Value)	264.73M
Book Value Per Share	n/a
Working Capital	21.47M

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 45.17%, with operating and profit margins of 13.35% and 7.53%.

Gross Margin	45.17%
Operating Margin	13.35%
Pretax Margin	11.18%
Profit Margin	7.53%
EBITDA Margin	15.29%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

Moltiply Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	n/a

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