Multitude AG (LON:0R4W)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 111.35 million.

Market Cap	111.35M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 11.65% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	+50.05%
Owned by Insiders (%)	34.44%
Owned by Institutions (%)	7.90%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 4.88. Multitude AG's PEG ratio is 0.14.

PE Ratio	5.56
Forward PE	4.88
PS Ratio	0.93
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

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 1.10, with a Debt / Equity ratio of 0.54.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	170,985
Profits Per Employee	33,150
Employee Count	700
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.82, so Multitude AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.71%
50-Day Moving Average	6.25
200-Day Moving Average	6.14
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	301

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 119.69 million and earned 23.21 million in profits. Earnings per share was 0.94.

Revenue	119.69M
Gross Profit	118.21M
Operating Income	29.14M
Pretax Income	26.78M
Net Income	23.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 265.90 million in cash and 98.58 million in debt, with a net cash position of 167.32 million or 7.78 per share.

Cash & Cash Equivalents	265.90M
Total Debt	98.58M
Net Cash	167.32M
Net Cash Per Share	7.78
Equity (Book Value)	181.45M
Book Value Per Share	4.23
Working Capital	91.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.76%, with operating and profit margins of 24.34% and 19.39%.

Gross Margin	98.76%
Operating Margin	24.34%
Pretax Margin	22.38%
Profit Margin	19.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.21
Dividend Yield	4.00%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.65%
Shareholder Yield	-7.81%
Earnings Yield	20.84%
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	2