Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.57 billion.

Market Cap	1.29B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.77M

Valuation Ratios

The trailing PE ratio is 37.48.

PE Ratio	37.48
Forward PE	n/a
PS Ratio	3.33
PB Ratio	5.29
P/TBV Ratio	n/a
P/FCF Ratio	16.09
P/OCF Ratio	15.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 19.54.

EV / Earnings	45.52
EV / Sales	3.91
EV / EBITDA	21.40
EV / EBIT	24.75
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.55.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.55
Debt / EBITDA	5.38
Debt / FCF	4.71
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	125,199
Profits Per Employee	11,131
Employee Count	3,240
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 1.67, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+17.53%
50-Day Moving Average	37.06
200-Day Moving Average	34.37
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	2,467

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 387.99 million and earned 34.50 million in profits. Earnings per share was 0.89.

Revenue	387.99M
Gross Profit	191.30M
Operating Income	60.73M
Pretax Income	49.09M
Net Income	34.50M
EBITDA	66.86M
EBIT	60.73M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 113.70 million in cash and 378.72 million in debt, giving a net cash position of -265.02 million.

Cash & Cash Equivalents	113.70M
Total Debt	378.72M
Net Cash	-265.02M
Net Cash Per Share	n/a
Equity (Book Value)	244.39M
Book Value Per Share	6.45
Working Capital	-14.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.92 million and capital expenditures -3.55 million, giving a free cash flow of 80.36 million.

Operating Cash Flow	83.92M
Capital Expenditures	-3.55M
Free Cash Flow	80.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 15.65% and 8.89%.

Gross Margin	49.31%
Operating Margin	15.65%
Pretax Margin	12.65%
Profit Margin	8.89%
EBITDA Margin	17.23%
EBIT Margin	15.65%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	-0.88%
Shareholder Yield	-0.63%
Earnings Yield	2.67%
FCF Yield	6.22%

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

Moltiply Group has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a