Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 129.47 million.

Market Cap	129.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Multitude AG has 21.52 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	17.36%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 6.62. Multitude AG's PEG ratio is 0.23.

PE Ratio	8.30
Forward PE	6.62
PS Ratio	1.16
PB Ratio	0.77
P/TBV Ratio	0.93
P/FCF Ratio	1.57
P/OCF Ratio	1.56
PEG Ratio	0.23

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 0.53.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	160,036
Profits Per Employee	22,409
Employee Count	714
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks. The beta is 1.01, so Multitude AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+21.55%
50-Day Moving Average	6.03
200-Day Moving Average	4.67
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	114

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 112.03 million and earned 15.69 million in profits. Earnings per share was 0.71.

Revenue	112.03M
Gross Profit	107.26M
Operating Income	27.40M
Pretax Income	23.88M
Net Income	15.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 272.71 million in cash and 89.74 million in debt, giving a net cash position of 182.97 million or 8.50 per share.

Cash & Cash Equivalents	272.71M
Total Debt	89.74M
Net Cash	182.97M
Net Cash Per Share	8.50
Equity (Book Value)	167.85M
Book Value Per Share	6.06
Working Capital	85.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.74 million and capital expenditures -376,454, giving a free cash flow of 82.36 million.

Operating Cash Flow	82.74M
Capital Expenditures	-376,454
Free Cash Flow	82.36M
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 95.74%, with operating and profit margins of 24.46% and 18.59%.

Gross Margin	95.74%
Operating Margin	24.46%
Pretax Margin	21.32%
Profit Margin	18.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.52%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.20
Dividend Yield	3.40%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	1
Payout Ratio	41.59%
Buyback Yield	-1.94%
Shareholder Yield	1.46%
Earnings Yield	12.12%
FCF Yield	63.62%

Dividend Details

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