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 95.99 million.
| Market Cap | 95.99M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 0.94% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | 7.87% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 4.69. Multitude AG's PEG ratio is 0.51.
| PE Ratio | 5.84 |
| Forward PE | 4.69 |
| PS Ratio | 0.85 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | 0.51 |
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 0.47.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 161,481 |
| Profits Per Employee | 24,949 |
| Employee Count | 700 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Multitude AG has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.84, so Multitude AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 995 |
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 113.04 million and earned 17.46 million in profits. Earnings per share was 0.78.
| Revenue | 113.04M |
| Gross Profit | 108.36M |
| Operating Income | 20.06M |
| Pretax Income | 24.06M |
| Net Income | 17.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 418.72 million in cash and 103.00 million in debt, with a net cash position of 315.71 million or 14.74 per share.
| Cash & Cash Equivalents | 418.72M |
| Total Debt | 103.00M |
| Net Cash | 315.71M |
| Net Cash Per Share | 14.74 |
| Equity (Book Value) | 217.50M |
| Book Value Per Share | 6.59 |
| Working Capital | 158.91M |
Cash Flow
In the last 12 months, operating cash flow was 116.74 million and capital expenditures -926,439, giving a free cash flow of 115.81 million.
| Operating Cash Flow | 116.74M |
| Capital Expenditures | -926,439 |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | 5.20M |
| Free Cash Flow | 115.81M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 95.86%, with operating and profit margins of 17.75% and 18.39%.
| Gross Margin | 95.86% |
| Operating Margin | 17.75% |
| Pretax Margin | 21.29% |
| Profit Margin | 18.39% |
| 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 10.04%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.85% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 18.19% |
| FCF Yield | 120.66% |
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 |