London · Delayed Price · Currency is GBP · Price in GBX Molten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of GBP 999.51 million. The enterprise value is 1.07 billion.
| Market Cap | 999.51M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Molten Ventures has 158.03 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 158.03M |
| Shares Outstanding | 158.03M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 85.26% |
| Float | 127.77M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 7.11. Molten Ventures's PEG ratio is 1.77.
| PE Ratio | 9.22 |
| Forward PE | 7.11 |
| PS Ratio | 6.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 97.04 |
| P/OCF Ratio | 95.19 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 103.76.
| EV / Earnings | 8.88 |
| EV / Sales | 6.71 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.11 |
| EV / FCF | 103.76 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 11.74 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 2.07M |
| Employee Count | 62 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Molten Ventures has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has increased by +114.99% in the last 52 weeks. The beta is 1.28, so Molten Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +114.99% |
| 50-Day Moving Average | 559.81 |
| 200-Day Moving Average | 476.63 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 857,519 |
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, Molten Ventures had revenue of GBP 159.30 million and earned 120.30 million in profits. Earnings per share was 0.69.
| Revenue | 159.30M |
| Gross Profit | 159.30M |
| Operating Income | 131.70M |
| Pretax Income | 121.60M |
| Net Income | 120.30M |
| EBITDA | 131.80M |
| EBIT | 131.70M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 51.70 million in cash and 120.90 million in debt, with a net cash position of -69.20 million or -0.44 per share.
| Cash & Cash Equivalents | 51.70M |
| Total Debt | 120.90M |
| Net Cash | -69.20M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.38 |
| Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 10.50 million and capital expenditures -200,000, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 10.50M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 100,000 |
| Net Borrowing | -400,000 |
| Free Cash Flow | 10.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.67% and 75.52%.
| Gross Margin | 100.00% |
| Operating Margin | 82.67% |
| Pretax Margin | 76.33% |
| Profit Margin | 75.52% |
| EBITDA Margin | 82.74% |
| EBIT Margin | 82.67% |
| FCF Margin | 6.47% |
Dividends & Yields
Molten Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 12.04% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Molten Ventures is 729.83, which is 15.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 729.83 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 8.77% |
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
Molten Ventures has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |