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.
  • 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

  • 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.
  • Looking at the Return On Equity, with a value of 17.10%, MOL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • MOL had an Average Return On Invested Capital over the past 3 years of 6.72%. This is in line with the industry average of 6.46%.
  • The last Return On Invested Capital (10.35%) for MOL is above the 3 year average (6.72%), which is a sign of increasing profitability.
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

  • The Profit Margin of MOL (5.75%) is worse than 75.00% of its industry peers.
  • MOL's Profit Margin has declined in the last couple of years.
  • MOL has a better Operating Margin (15.41%) than 62.50% of 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 87.50% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOL is still creating some value.
  • Compared to 1 year ago, MOL has more shares outstanding
  • Compared to 5 years ago, MOL has more shares outstanding
  • MOL has a worse debt/assets ratio than last year.
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 2.40 indicates that MOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MOL has a Altman-Z score of 2.40. This is amongst the best in 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 has a Debt to FCF ratio of 5.37. This is in the better half 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 2.4
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.
  • A Quick Ratio of 1.30 indicates that MOL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, MOL belongs to the top of the industry, outperforming 87.50% 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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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.
  • The Revenue has grown by 44.91% in the past year. This is a very strong growth!
  • MOL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.06% yearly.
EPS 1Y (TTM)-7.25%
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

  • MOL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.76% yearly.
  • Based on estimates for the next years, MOL will show a quite strong growth in Revenue. The Revenue will grow by 9.76% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 19.90 indicates a rather expensive valuation of MOL.
  • MOL's Price/Earnings is on the same level as the industry average.
  • MOL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 12.00, the valuation of MOL can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MOL.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. MOL is valued slightly cheaper when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOL indicates a rather cheap valuation: MOL is cheaper than 87.50% 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 10.33
EV/EBITDA 7.05
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.
  • A more expensive valuation may be justified as MOL's earnings are expected to grow with 19.76% in the coming years.
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

  • 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 1.99.
  • With a Dividend Yield of 0.48, MOL pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.48%

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 Target59.36 (94.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)0.87%
PT rev (3m)0.87%
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)1.03%
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 7.05
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 2.4
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.