Multitude AG (LON:0R4W)

Multitude AG Statistics

Total Valuation

Multitude AG has a market cap or net worth of GBP 123.06 million.

Market Cap	123.06M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Multitude AG has 21.41 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	7.83%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 5.64. Multitude AG's PEG ratio is 0.17.

PE Ratio	6.35
Forward PE	5.64
PS Ratio	1.05
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	2.10
P/OCF Ratio	2.08
PEG Ratio	0.17

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 0.54.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	166,853
Profits Per Employee	28,991
Employee Count	700
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Multitude AG has paid 3.61 million in taxes.

Income Tax	3.61M
Effective Tax Rate	13.45%

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.81, so Multitude AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.76%
50-Day Moving Average	6.34
200-Day Moving Average	6.20
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	657

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 116.80 million and earned 20.29 million in profits. Earnings per share was 0.91.

Revenue	116.80M
Gross Profit	111.96M
Operating Income	26.30M
Pretax Income	26.86M
Net Income	20.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 265.91 million in cash and 98.51 million in debt, with a net cash position of 167.40 million or 7.82 per share.

Cash & Cash Equivalents	265.91M
Total Debt	98.51M
Net Cash	167.40M
Net Cash Per Share	7.82
Equity (Book Value)	181.43M
Book Value Per Share	6.64
Working Capital	138.21M

Cash Flow

In the last 12 months, operating cash flow was 59.22 million and capital expenditures -743,262, giving a free cash flow of 58.48 million.

Operating Cash Flow	59.22M
Capital Expenditures	-743,262
Depreciation & Amortization	2.35M
Net Borrowing	24.58M
Free Cash Flow	58.48M
FCF Per Share	2.73

Margins

Gross margin is 95.86%, with operating and profit margins of 22.52% and 19.90%.

Gross Margin	95.86%
Operating Margin	22.52%
Pretax Margin	23.00%
Profit Margin	19.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.07%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.48
Dividend Yield	8.09%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	2
Payout Ratio	54.60%
Buyback Yield	-1.76%
Shareholder Yield	6.33%
Earnings Yield	16.49%
FCF Yield	47.52%

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