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Multitude SE

Multitude SE

FRU.DE
Multitude SEDE flagDeutsche Börse
6.06
EUR
+0.12
- -
131.01MMarket Cap

Total Valuation

Multitude SE carries a market capitalization of 131.01M, placing it among publicly traded companies globally. Its enterprise value stands at 53,140.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.01M
Enterprise Value53,140.00

Valuation Ratios

Multitude SE trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.02.

PE Ratio8.08
PS Ratio0.56
PB Ratio1.02
P/TBV Ratio0.86
P/FCF Ratio2.61
P/OCF Ratio2.68

Financial Position

Multitude SE maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.09, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.56
Debt / Equity56.09
Debt / EBITDA0.73
Interest Coverage4.49

Financial Efficiency

Multitude SE posts a return on equity of 13.15 and a return on invested capital of 48.71.

Return on Equity (ROE)13.15
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)48.71
Return on Capital Employed (ROCE)22.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Multitude SE has paid 1.84M in income taxes, reflecting an effective tax rate of 10.17.

Income Tax1.84M
Effective Tax Rate10.17

Stock Price Statistics

Multitude SE's stock has gained approximately 84.7561% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 4.52.

Beta (5Y)N/A
52-Week Price Change84.7561%
50-Day Moving Average5.65
200-Day Moving Average4.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Multitude SE generated 234.67M in revenue and converted that into 16.21M in net income, yielding earnings per share of 0.74. EBITDA reached 141.83M, while operating income came in at 141.83M.

Revenue234.67M
Gross Profit206.91M
Operating Income141.83M
Pretax Income18.05M
Net Income16.21M
EBITDA141.83M
EBIT141.83M
Earnings Per Share (EPS)0.74

Balance Sheet

Multitude SE holds 234.26M in cash and equivalents against 103.30M in total debt, resulting in a net debt position of -119.80M. Total book value stands at 128.18M, with working capital of 238.90M providing operational flexibility.

Cash & Cash Equivalents234.26M
Total Debt103.30M
Net Debt-119.80M
Equity (Book Value)128.18M
Book Value Per Share5.93
Working Capital238.90M

Cash Flow

Multitude SE produced 48.80M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled 46.75M - equivalent to 2.16 per share.

Operating Cash Flow48.80M
Capital Expenditures-2.05M
Free Cash Flow46.75M
FCF Per Share2.16

Margins

Multitude SE operates with a gross margin of 88.17, reflecting its pricing power and cost economics. The operating margin of 60.44 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin88.17
Operating Margin60.44
Pretax Margin7.69
Profit Margin6.91
EBITDA Margin60.44

Dividends & Yields

The company's payout ratio of 25.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio25.41
Shareholder Yield20.70
FCF Yield38.26

Scores

Multitude SE posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26