MOLTIPLY GROUP SPA (MOL.MI) Fundamental Analysis & Valuation

BIT:MOL • IT0004195308

Current stock price

32.25 EUR
+1.25 (+4.03%)
Last:

This MOL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MOL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MOL was profitable.
  • In the past year MOL had a positive cash flow from operations.
  • In the past 5 years MOL has always been profitable.
  • In the past 5 years MOL always reported a positive cash flow from operatings.
MOL.MI Yearly Net Income VS EBIT VS OCF VS FCFMOL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.47%, MOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MOL has a better Return On Equity (17.09%) than 72.73% of its industry peers.
  • MOL has a Return On Invested Capital of 10.35%. This is amongst the best in the industry. MOL outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOL is in line with the industry average of 5.33%.
  • The last Return On Invested Capital (10.35%) for MOL is above the 3 year average (6.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.47%
ROE 17.09%
ROIC 10.35%
ROA(3y)3.42%
ROA(5y)3.64%
ROE(3y)11.16%
ROE(5y)11.4%
ROIC(3y)6.68%
ROIC(5y)7.06%
MOL.MI Yearly ROA, ROE, ROICMOL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.75%, MOL is doing worse than 63.64% of the companies in the same industry.
  • MOL's Profit Margin has declined in the last couple of years.
  • MOL's Operating Margin of 15.41% is in line compared to the rest of the industry. MOL outperforms 54.55% of its industry peers.
  • MOL's Operating Margin has declined in the last couple of years.
  • MOL has a better Gross Margin (103.17%) than 90.91% of its industry peers.
  • MOL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.41%
PM (TTM) 5.75%
GM 103.17%
OM growth 3Y-10.08%
OM growth 5Y-8.81%
PM growth 3Y-34.17%
PM growth 5Y-38.83%
GM growth 3Y0.27%
GM growth 5Y0.35%
MOL.MI Yearly Profit, Operating, Gross MarginsMOL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. MOL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOL is still creating some value.
  • MOL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOL has more shares outstanding
  • The debt/assets ratio for MOL is higher compared to a year ago.
MOL.MI Yearly Shares OutstandingMOL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MOL.MI Yearly Total Debt VS Total AssetsMOL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • MOL has an Altman-Z score of 2.45. This is not the best score and indicates that MOL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.45, MOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of MOL is 4.52, which is a neutral value as it means it would take MOL, 4.52 years of fcf income to pay off all of its debts.
  • MOL has a Debt to FCF ratio of 4.52. This is in the better half of the industry: MOL outperforms 72.73% of its industry peers.
  • MOL has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MOL (1.44) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 4.52
Altman-Z 2.45
ROIC/WACC1.39
WACC7.43%
MOL.MI Yearly LT Debt VS Equity VS FCFMOL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that MOL should not have too much problems paying its short term obligations.
  • MOL has a better Current ratio (1.30) than 81.82% of its industry peers.
  • MOL has a Quick Ratio of 1.30. This is a normal value and indicates that MOL is financially healthy and should not expect problems in meeting its short term obligations.
  • MOL has a better Quick ratio (1.30) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MOL.MI Yearly Current Assets VS Current LiabilitesMOL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MOL.MI Growth Analysis

3.1 Past

  • The earnings per share for MOL have decreased by -7.76% in the last year.
  • The earnings per share for MOL have been decreasing by -25.55% on average. This is quite bad
  • Looking at the last year, MOL shows a very strong growth in Revenue. The Revenue has grown by 44.91%.
  • MOL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.06% yearly.
EPS 1Y (TTM)-7.76%
EPS 3Y-15.64%
EPS 5Y-25.55%
EPS Q2Q%-67.69%
Revenue 1Y (TTM)44.91%
Revenue growth 3Y28.83%
Revenue growth 5Y21.06%
Sales Q2Q%55.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
EPS Next Y5.3%
EPS Next 2Y10.31%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y9.62%
Revenue Next 3Y8.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MOL.MI Yearly Revenue VS EstimatesMOL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
MOL.MI Yearly EPS VS EstimatesMOL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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4

4. MOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • MOL is valuated rather expensively with a Price/Earnings ratio of 21.22.
  • 63.64% of the companies in the same industry are cheaper than MOL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. MOL is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.30, which indicates a correct valuation of MOL.
  • MOL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MOL to the average of the S&P500 Index (23.54), we can say MOL is valued slightly cheaper.
Industry RankSector Rank
PE 21.22
Fwd PE 15.3
MOL.MI Price Earnings VS Forward Price EarningsMOL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOL indicates a rather cheap valuation: MOL is cheaper than 90.91% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MOL.
Industry RankSector Rank
P/FCF 10.94
EV/EBITDA 6.98
MOL.MI Per share dataMOL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MOL may justify a higher PE ratio.
  • MOL's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.01
PEG (5Y)N/A
EPS Next 2Y10.31%
EPS Next 3Y12.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. MOL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, MOL is not a good candidate for dividend investing.
  • MOL's Dividend Yield is comparable with the industry average which is at 2.16.
  • Compared to an average S&P500 Dividend Yield of 1.83, MOL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of MOL decreases each year by -0.22%.
Dividend Growth(5Y)-0.22%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MOL pays out 7.89% of its income as dividend. This is a sustainable payout ratio.
DP7.89%
EPS Next 2Y10.31%
EPS Next 3Y12.24%
MOL.MI Yearly Income VS Free CF VS DividendMOL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
MOL.MI Dividend Payout.MOL.MI Dividend Payout, showing the Payout Ratio.MOL.MI Dividend Payout.PayoutRetained Earnings

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MOL.MI Fundamentals: All Metrics, Ratios and Statistics

MOLTIPLY GROUP SPA

BIT:MOL (4/10/2026, 7:00:00 PM)

32.25

+1.25 (+4.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-16
Earnings (Next)05-14
Inst Owners19.4%
Inst Owner ChangeN/A
Ins Owners21.78%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)988.49M
Net Income(TTM)56.86M
Analysts87.5
Price Target55.62 (72.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.12
Dividend Growth(5Y)-0.22%
DP7.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.31%
PT rev (3m)-5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.92%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 21.22
Fwd PE 15.3
P/S 1.31
P/FCF 10.94
P/OCF 10.12
P/B 3.88
P/tB N/A
EV/EBITDA 6.98
EPS(TTM)1.52
EY4.71%
EPS(NY)2.11
Fwd EY6.54%
FCF(TTM)2.95
FCFY9.14%
OCF(TTM)3.19
OCFY9.88%
SpS24.71
BVpS8.32
TBVpS-8.16
PEG (NY)4.01
PEG (5Y)N/A
Graham Number16.86
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 17.09%
ROCE 16.06%
ROIC 10.35%
ROICexc 12.98%
ROICexgc 99.89%
OM 15.41%
PM (TTM) 5.75%
GM 103.17%
FCFM 11.93%
ROA(3y)3.42%
ROA(5y)3.64%
ROE(3y)11.16%
ROE(5y)11.4%
ROIC(3y)6.68%
ROIC(5y)7.06%
ROICexc(3y)8.44%
ROICexc(5y)9.79%
ROICexgc(3y)125.65%
ROICexgc(5y)88.48%
ROCE(3y)10.36%
ROCE(5y)11.01%
ROICexgc growth 3Y32.23%
ROICexgc growth 5Y3.4%
ROICexc growth 3Y-2.91%
ROICexc growth 5Y-10.37%
OM growth 3Y-10.08%
OM growth 5Y-8.81%
PM growth 3Y-34.17%
PM growth 5Y-38.83%
GM growth 3Y0.27%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 4.52
Debt/EBITDA 2.12
Cap/Depr 12.9%
Cap/Sales 0.97%
Interest Coverage 6.45
Cash Conversion 56.31%
Profit Quality 207.33%
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 2.45
F-Score5
WACC7.43%
ROIC/WACC1.39
Cap/Depr(3y)10.92%
Cap/Depr(5y)11.17%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.02%
Profit Quality(3y)294.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.76%
EPS 3Y-15.64%
EPS 5Y-25.55%
EPS Q2Q%-67.69%
EPS Next Y5.3%
EPS Next 2Y10.31%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)44.91%
Revenue growth 3Y28.83%
Revenue growth 5Y21.06%
Sales Q2Q%55.06%
Revenue Next Year14.06%
Revenue Next 2Y9.62%
Revenue Next 3Y8.21%
Revenue Next 5YN/A
EBIT growth 1Y44.87%
EBIT growth 3Y15.84%
EBIT growth 5Y10.39%
EBIT Next Year67.32%
EBIT Next 3Y25.15%
EBIT Next 5YN/A
FCF growth 1Y30.33%
FCF growth 3Y26.1%
FCF growth 5Y2.23%
OCF growth 1Y34.49%
OCF growth 3Y27.15%
OCF growth 5Y3.56%

MOLTIPLY GROUP SPA / MOL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOLTIPLY GROUP SPA?

ChartMill assigns a fundamental rating of 6 / 10 to MOL.MI.


What is the valuation status for MOL stock?

ChartMill assigns a valuation rating of 5 / 10 to MOLTIPLY GROUP SPA (MOL.MI). This can be considered as Fairly Valued.


What is the profitability of MOL stock?

MOLTIPLY GROUP SPA (MOL.MI) has a profitability rating of 7 / 10.


What is the valuation of MOLTIPLY GROUP SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOLTIPLY GROUP SPA (MOL.MI) is 21.22 and the Price/Book (PB) ratio is 3.88.


What is the financial health of MOLTIPLY GROUP SPA (MOL.MI) stock?

The financial health rating of MOLTIPLY GROUP SPA (MOL.MI) is 5 / 10.