Multitude AG (LON:0R4W)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 114.44 million.

Market Cap	114.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Multitude AG has 21.52 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	34.44%
Owned by Institutions (%)	7.90%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 5.21. Multitude AG's PEG ratio is 0.15.

PE Ratio	5.87
Forward PE	5.21
PS Ratio	0.94
PB Ratio	0.65
P/TBV Ratio	0.79
P/FCF Ratio	1.72
P/OCF Ratio	1.71
PEG Ratio	0.15

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	1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	173,863
Profits Per Employee	29,272
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.80, so Multitude AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.34%
50-Day Moving Average	6.51
200-Day Moving Average	5.97
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	312

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 121.70 million and earned 20.49 million in profits. Earnings per share was 0.91.

Revenue	121.70M
Gross Profit	115.95M
Operating Income	29.38M
Pretax Income	27.88M
Net Income	20.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 270.20 million in cash and 96.65 million in debt, with a net cash position of 173.55 million or 8.07 per share.

Cash & Cash Equivalents	270.20M
Total Debt	96.65M
Net Cash	173.55M
Net Cash Per Share	8.07
Equity (Book Value)	175.41M
Book Value Per Share	6.36
Working Capital	52.23M

Cash Flow

In the last 12 months, operating cash flow was 66.89 million and capital expenditures -495,785, giving a free cash flow of 66.40 million.

Operating Cash Flow	66.89M
Capital Expenditures	-495,785
Free Cash Flow	66.40M
FCF Per Share	3.09

Margins

Gross margin is 95.27%, with operating and profit margins of 24.14% and 19.92%.

Gross Margin	95.27%
Operating Margin	24.14%
Pretax Margin	22.90%
Profit Margin	19.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.56%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.21
Dividend Yield	3.91%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	2
Payout Ratio	53.84%
Buyback Yield	-2.71%
Shareholder Yield	1.14%
Earnings Yield	17.90%
FCF Yield	58.02%

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