Multitude AG (LON:0R4W)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 132.75 million.

Market Cap	132.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Multitude AG has 21.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	7.62%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 5.99. Multitude AG's PEG ratio is 0.18.

PE Ratio	7.08
Forward PE	5.99
PS Ratio	1.12
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	1.37
P/OCF Ratio	1.37
PEG Ratio	0.18

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 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.28%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	169,823
Profits Per Employee	26,891
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.93, so Multitude AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+37.38%
50-Day Moving Average	6.90
200-Day Moving Average	5.20
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	37

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 118.88 million and earned 18.82 million in profits. Earnings per share was 0.86.

Revenue	118.88M
Gross Profit	113.62M
Operating Income	29.88M
Pretax Income	26.67M
Net Income	18.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 238.33 million in cash and 93.15 million in debt, giving a net cash position of 145.18 million or 6.75 per share.

Cash & Cash Equivalents	238.33M
Total Debt	93.15M
Net Cash	145.18M
Net Cash Per Share	6.75
Equity (Book Value)	167.90M
Book Value Per Share	6.04
Working Capital	48.53M

Cash Flow

In the last 12 months, operating cash flow was 97.18 million and capital expenditures -384,880, giving a free cash flow of 96.79 million.

Operating Cash Flow	97.18M
Capital Expenditures	-384,880
Free Cash Flow	96.79M
FCF Per Share	4.50

Margins

Gross margin is 95.58%, with operating and profit margins of 25.13% and 19.57%.

Gross Margin	95.58%
Operating Margin	25.13%
Pretax Margin	22.44%
Profit Margin	19.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.21
Dividend Yield	3.37%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	1
Payout Ratio	56.74%
Buyback Yield	0.74%
Shareholder Yield	4.11%
Earnings Yield	14.18%
FCF Yield	72.91%

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