Moltiply Group S.p.A. (LON:0O2B)

Moltiply Group Statistics

Total Valuation

Moltiply Group has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.51 billion.

Market Cap	1.07B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	38.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	12.23%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 12.41.

PE Ratio	24.26
Forward PE	12.41
PS Ratio	1.98
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.08
EV / Sales	2.79
EV / EBITDA	15.53
EV / EBIT	17.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.79.

Current Ratio	1.32
Quick Ratio	1.10
Debt / Equity	1.79
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	174,650
Profits Per Employee	14,255
Employee Count	3,240
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Moltiply Group has paid 14.68 million in taxes.

Income Tax	14.68M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 1.37, so Moltiply Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-14.16%
50-Day Moving Average	36.72
200-Day Moving Average	40.82
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	3,170

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 541.24 million and earned 44.18 million in profits.

Revenue	541.24M
Gross Profit	231.17M
Operating Income	87.23M
Pretax Income	59.86M
Net Income	44.18M
EBITDA	93.72M
EBIT	87.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 124.02 million in cash and 558.56 million in debt, with a net cash position of -434.54 million.

Cash & Cash Equivalents	124.02M
Total Debt	558.56M
Net Cash	-434.54M
Net Cash Per Share	n/a
Equity (Book Value)	311.85M
Book Value Per Share	n/a
Working Capital	88.71M

Cash Flow

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

Margins

Gross margin is 42.71%, with operating and profit margins of 16.12% and 8.16%.

Gross Margin	42.71%
Operating Margin	16.12%
Pretax Margin	11.06%
Profit Margin	8.16%
EBITDA Margin	17.32%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	1.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	4.12%
FCF Yield	n/a

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