Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 87.98 million.

Market Cap	87.98M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Multitude AG has 21.58 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	21.58M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	14.07%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 5.31. Multitude AG's PEG ratio is 0.16.

PE Ratio	9.53
Forward PE	5.31
PS Ratio	0.88
PB Ratio	0.74
P/TBV Ratio	0.68
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

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 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	141,536
Profits Per Employee	13,119
Employee Count	636
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.34, so Multitude AG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+4.29%
50-Day Moving Average	5.41
200-Day Moving Average	4.19
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	89

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 GBP 99.08 million and earned 9.18 million in profits. Earnings per share was 0.42.

Revenue	99.08M
Gross Profit	95.04M
Operating Income	17.68M
Pretax Income	15.20M
Net Income	9.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 222.32 million in cash and 69.29 million in debt, giving a net cash position of 153.03 million or 7.09 per share.

Cash & Cash Equivalents	222.32M
Total Debt	69.29M
Net Cash	153.03M
Net Cash Per Share	7.09
Equity (Book Value)	156.19M
Book Value Per Share	5.49
Working Capital	100.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.74 million and capital expenditures -396,933, giving a free cash flow of 80.34 million.

Operating Cash Flow	80.74M
Capital Expenditures	-396,933
Free Cash Flow	80.34M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 95.92%, with operating and profit margins of 17.85% and 13.96%.

Gross Margin	95.92%
Operating Margin	17.85%
Pretax Margin	15.34%
Profit Margin	13.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.09%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.16
Dividend Yield	3.91%
Dividend Growth (YoY)	54.58%
Years of Dividend Growth	1
Payout Ratio	61.16%
Buyback Yield	-0.69%
Shareholder Yield	3.22%
Earnings Yield	10.44%
FCF Yield	91.32%

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