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

BIT:MOL • IT0004195308

Current stock price

35.3 EUR
+0.25 (+0.71%)
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

  • MOL had positive earnings in the past year.
  • MOL had a positive operating cash flow in the past year.
  • Each year in the past 5 years MOL has been profitable.
  • MOL had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 4.47%, MOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Return On Equity value of 17.09%, MOL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.35%, MOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOL is in line with the industry average of 5.98%.
  • The 3 year average ROIC (6.68%) for MOL is below the current ROIC(10.35%), indicating increased profibility in the last year.
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

  • The Profit Margin of MOL (5.75%) is worse than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of MOL has declined.
  • MOL has a Operating Margin (15.41%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MOL has declined.
  • MOL has a better Gross Margin (103.17%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of MOL has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOL is creating some value.
  • Compared to 1 year ago, MOL has more shares outstanding
  • MOL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MOL has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.53 indicates that MOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MOL (2.53) is better than 100.00% of its industry peers.
  • MOL has a debt to FCF ratio of 4.52. This is a neutral value as MOL would need 4.52 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.52, MOL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that MOL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.44, MOL is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 4.52
Altman-Z 2.53
ROIC/WACC1.46
WACC7.11%
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.
  • With an excellent Current ratio value of 1.30, MOL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that MOL should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.30, MOL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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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6

3. MOL.MI Growth Analysis

3.1 Past

  • MOL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.76%.
  • MOL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.55% yearly.
  • Looking at the last year, MOL shows a very strong growth in Revenue. The Revenue has grown by 44.91%.
  • Measured over the past years, MOL shows a very strong growth in Revenue. The Revenue has been growing by 21.06% on average per year.
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

  • Based on estimates for the next years, MOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
  • Based on estimates for the next years, MOL will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 23.22 indicates a rather expensive valuation of MOL.
  • MOL's Price/Earnings ratio is a bit more expensive when compared to the industry. MOL is more expensive than 60.00% of the companies in the same industry.
  • MOL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.53.
  • A Price/Forward Earnings ratio of 16.74 indicates a correct valuation of MOL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOL is on the same level as its industry peers.
  • MOL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 23.22
Fwd PE 16.74
MOL.MI Price Earnings VS Forward Price EarningsMOL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 90.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 7.47
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 MOL does not grow enough to justify the current Price/Earnings ratio.
  • 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)4.38
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

  • MOL has a yearly dividend return of 0.48%, which is pretty low.
  • MOL's Dividend Yield is comparable with the industry average which is at 2.09.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

  • 7.89% of the earnings are spent on dividend by MOL. This is a low number and 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 (4/17/2026, 4:03:59 PM)

35.3

+0.25 (+0.71%)

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 Cap1.41B
Revenue(TTM)988.49M
Net Income(TTM)56.86M
Analysts87.5
Price Target55.62 (57.56%)
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 23.22
Fwd PE 16.74
P/S 1.43
P/FCF 11.98
P/OCF 11.08
P/B 4.24
P/tB N/A
EV/EBITDA 7.47
EPS(TTM)1.52
EY4.31%
EPS(NY)2.11
Fwd EY5.97%
FCF(TTM)2.95
FCFY8.35%
OCF(TTM)3.19
OCFY9.02%
SpS24.71
BVpS8.32
TBVpS-8.16
PEG (NY)4.38
PEG (5Y)N/A
Graham Number16.865 (-52.22%)
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 2.53
F-Score5
WACC7.11%
ROIC/WACC1.46
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 5 / 10 to MOL.MI.


What is the valuation status for MOL stock?

ChartMill assigns a valuation rating of 4 / 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 6 / 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 23.22 and the Price/Book (PB) ratio is 4.24.


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.