Moltiply Group S.p.A.
Italian Stock ExchangeTotal Valuation
Moltiply Group S.p.A. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 1.02B |
Share Statistics
Moltiply Group S.p.A. currently has 37.72M shares outstanding.
| Shares Outstanding | 37.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moltiply Group S.p.A. trades at a trailing price-to-earnings ratio of 30.13.
| PE Ratio | 30.13 |
| PS Ratio | 1.64 |
| PB Ratio | N/A |
| P/TBV Ratio | -3.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 9.64 |
| EV / FCF | N/A |
Financial Position
Moltiply Group S.p.A. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 18.63 |
| Return on Capital Employed (ROCE) | 1,322.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Moltiply Group S.p.A. has paid 28.93M in income taxes, reflecting an effective tax rate of 41.92.
| Income Tax | 28.93M |
| Effective Tax Rate | 41.92 |
Stock Price Statistics
Moltiply Group S.p.A.'s stock has declined approximately -16.64804% over the past 52 weeks. The 50-day moving average sits at 34.24, while the 200-day moving average is 36.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.64804% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 36.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moltiply Group S.p.A. generated 739.03M in revenue and converted that into 40.15M in net income, yielding earnings per share of 1.05. EBITDA reached 105.82M, while operating income came in at 105.82M.
| Revenue | 739.03M |
| Gross Profit | 578.32M |
| Operating Income | 105.82M |
| Pretax Income | 69.01M |
| Net Income | 40.15M |
| EBITDA | 105.82M |
| EBIT | 105.82M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | 191.61M |
| Total Debt | N/A |
| Net Debt | -133.91M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 122.23M |
Margins
Moltiply Group S.p.A. operates with a gross margin of 78.25, reflecting its pricing power and cost economics. The operating margin of 14.32 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 78.25 |
| Operating Margin | 14.32 |
| Pretax Margin | 9.34 |
| Profit Margin | 5.43 |
| EBITDA Margin | 14.32 |
Scores
Moltiply Group S.p.A. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |