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

BIT:MOL • IT0004195308

Current stock price

30.45 EUR
+0.3 (+1%)
Last:

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

7

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.
  • MOL had positive earnings in each of the past 5 years.
  • 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

  • MOL has a Return On Assets of 4.47%. This is amongst the best in the industry. MOL outperforms 100.00% of its industry peers.
  • With a decent Return On Equity value of 17.10%, MOL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of MOL (10.35%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOL is in line with the industry average of 6.46%.
  • The 3 year average ROIC (6.72%) for MOL is below the current ROIC(10.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.47%
ROE 17.1%
ROIC 10.35%
ROA(3y)3.44%
ROA(5y)3.65%
ROE(3y)11.16%
ROE(5y)11.4%
ROIC(3y)6.72%
ROIC(5y)7.08%
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 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOL has declined.
  • Looking at the Operating Margin, with a value of 15.41%, MOL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • MOL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 103.17%, MOL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • 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.
  • MOL has more shares outstanding than it did 1 year ago.
  • MOL has more shares outstanding than it did 5 years ago.
  • 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 2.41. 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.
  • MOL's Altman-Z score of 2.41 is amongst the best of the industry. MOL outperforms 100.00% of its industry peers.
  • MOL has a debt to FCF ratio of 5.37. This is a neutral value as MOL would need 5.37 years to pay back of all of its debts.
  • MOL's Debt to FCF ratio of 5.37 is fine compared to the rest of the industry. MOL outperforms 75.00% of its industry peers.
  • MOL has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MOL (1.62) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 5.37
Altman-Z 2.41
ROIC/WACC1.5
WACC6.91%
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 500M

2.3 Liquidity

  • MOL has a Current 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 Current ratio of 1.30. This is amongst the best in the industry. MOL outperforms 87.50% 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 87.50% 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 -7.25% in the last year.
  • Measured over the past years, MOL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.23% on average per year.
  • 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)-7.25%
EPS 3Y-15.03%
EPS 5Y-25.23%
EPS Q2Q%-66.29%
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 19.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.76% on average over the next years. This is quite good.
EPS Next Y25.78%
EPS Next 2Y19.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.37%
Revenue Next 2Y9.76%
Revenue Next 3YN/A
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 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 0.5 1 1.5 2 2.5

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5

4. MOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.90, MOL is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as MOL.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, MOL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.00 indicates a reasonable valuation of MOL.
  • MOL's Price/Forward Earnings ratio is in line with the industry average.
  • MOL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 19.9
Fwd PE 12
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

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than MOL, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MOL.
Industry RankSector Rank
P/FCF 10.33
EV/EBITDA 7.1
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

  • MOL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MOL has a very decent profitability rating, which may justify a higher PE ratio.
  • MOL's earnings are expected to grow with 19.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y19.76%
EPS Next 3YN/A

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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 0.50%, which is pretty low.
  • MOL's Dividend Yield is comparable with the industry average which is at 1.98.
  • With a Dividend Yield of 0.50, MOL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • The dividend of MOL decreases each year by -0.29%.
Dividend Growth(5Y)-0.29%
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 2Y19.76%
EPS Next 3YN/A
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 (3/27/2026, 5:29:43 PM)

30.45

+0.3 (+1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-16
Earnings (Next)05-14
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners21.78%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)988.49M
Net Income(TTM)56.86M
Analysts87.5
Price Target55.62 (82.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.12
Dividend Growth(5Y)-0.29%
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)-5.5%
PT rev (3m)-5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.11%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 19.9
Fwd PE 12
P/S 1.23
P/FCF 10.33
P/OCF 9.56
P/B 3.66
P/tB N/A
EV/EBITDA 7.1
EPS(TTM)1.53
EY5.02%
EPS(NY)2.54
Fwd EY8.33%
FCF(TTM)2.95
FCFY9.68%
OCF(TTM)3.19
OCFY10.46%
SpS24.71
BVpS8.31
TBVpS-8.16
PEG (NY)0.77
PEG (5Y)N/A
Graham Number16.92
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 17.1%
ROCE 16.06%
ROIC 10.35%
ROICexc 12.97%
ROICexgc 100.65%
OM 15.41%
PM (TTM) 5.75%
GM 103.17%
FCFM 11.93%
ROA(3y)3.44%
ROA(5y)3.65%
ROE(3y)11.16%
ROE(5y)11.4%
ROIC(3y)6.72%
ROIC(5y)7.08%
ROICexc(3y)8.51%
ROICexc(5y)9.82%
ROICexgc(3y)417.12%
ROICexgc(5y)263.34%
ROCE(3y)10.44%
ROCE(5y)11.05%
ROICexgc growth 3Y32.65%
ROICexgc growth 5Y3.6%
ROICexc growth 3Y-2.87%
ROICexc growth 5Y-10.35%
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 1.62
Debt/FCF 5.37
Debt/EBITDA 2.39
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 2.41
F-Score5
WACC6.91%
ROIC/WACC1.5
Cap/Depr(3y)10.92%
Cap/Depr(5y)11.17%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.02%
Profit Quality(3y)300.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.25%
EPS 3Y-15.03%
EPS 5Y-25.23%
EPS Q2Q%-66.29%
EPS Next Y25.78%
EPS Next 2Y19.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.91%
Revenue growth 3Y28.83%
Revenue growth 5Y21.06%
Sales Q2Q%55.06%
Revenue Next Year14.37%
Revenue Next 2Y9.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.87%
EBIT growth 3Y15.84%
EBIT growth 5Y10.39%
EBIT Next Year67.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.31%
FCF growth 3Y26.1%
FCF growth 5Y2.23%
OCF growth 1Y25.58%
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.


Can you provide the profitability details for MOLTIPLY GROUP SPA?

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


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.


What is the expected EPS growth for MOLTIPLY GROUP SPA (MOL.MI) stock?

The Earnings per Share (EPS) of MOLTIPLY GROUP SPA (MOL.MI) is expected to grow by 25.78% in the next year.