London · Delayed Price · Currency is GBP · Price in EUR Multitude AG Statistics
Total Valuation
Multitude AG has a market cap or net worth of GBP 108.70 million.
| Market Cap | 108.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Multitude AG has 21.41 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +64.77% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | 7.80% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 4.76. Multitude AG's PEG ratio is 0.52.
| PE Ratio | 6.50 |
| Forward PE | 4.76 |
| PS Ratio | 0.96 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | 0.52 |
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 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 144,400 |
| Profits Per Employee | 24,373 |
| Employee Count | 700 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Multitude AG has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.87, so Multitude AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 353 |
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 113.07 million and earned 19.08 million in profits. Earnings per share was 0.79.
| Revenue | 113.07M |
| Gross Profit | 108.29M |
| Operating Income | 18.57M |
| Pretax Income | 25.48M |
| Net Income | 19.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 365.35 million in cash and 99.97 million in debt, with a net cash position of 265.38 million or 12.39 per share.
| Cash & Cash Equivalents | 365.35M |
| Total Debt | 99.97M |
| Net Cash | 265.38M |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 209.33M |
| Book Value Per Share | 3.64 |
| Working Capital | 129.76M |
Cash Flow
In the last 12 months, operating cash flow was 114.27 million and capital expenditures -906,807, giving a free cash flow of 113.36 million.
| Operating Cash Flow | 114.27M |
| Capital Expenditures | -906,807 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.16M |
| Free Cash Flow | 113.36M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 95.77%, with operating and profit margins of 16.42% and 19.46%.
| Gross Margin | 95.77% |
| Operating Margin | 16.42% |
| Pretax Margin | 22.53% |
| Profit Margin | 19.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.46% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.54% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 17.56% |
| FCF Yield | 104.29% |
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 | 5 |