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 108.78 million.
| Market Cap | 108.78M |
| 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 2.15% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | 7.80% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 4.69. Multitude AG's PEG ratio is 0.51.
| PE Ratio | 6.39 |
| Forward PE | 4.69 |
| PS Ratio | 0.95 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.94 |
| 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 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 153,468 |
| Profits Per Employee | 23,893 |
| Employee Count | 700 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Multitude AG has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -18.18% 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 | -18.18% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 137 |
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 115.10 million and earned 17.92 million in profits. Earnings per share was 0.80.
| Revenue | 115.10M |
| Gross Profit | 110.28M |
| Operating Income | 20.50M |
| Pretax Income | 25.51M |
| Net Income | 17.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 365.35 million in cash and 99.90 million in debt, with a net cash position of 265.45 million or 12.40 per share.
| Cash & Cash Equivalents | 365.35M |
| Total Debt | 99.90M |
| Net Cash | 265.45M |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 209.37M |
| Book Value Per Share | 6.26 |
| Working Capital | 149.86M |
Cash Flow
In the last 12 months, operating cash flow was 115.17 million and capital expenditures -850,743, giving a free cash flow of 114.32 million.
| Operating Cash Flow | 115.17M |
| Capital Expenditures | -850,743 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 36.67M |
| Free Cash Flow | 114.32M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 95.82%, with operating and profit margins of 17.81% and 19.14%.
| Gross Margin | 95.82% |
| Operating Margin | 17.81% |
| Pretax Margin | 22.17% |
| Profit Margin | 19.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.96% |
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 | 69.48% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 16.47% |
| FCF Yield | 105.09% |
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 |