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

BIT:MOL • IT0004195308

Current stock price

31.35 EUR
-0.2 (-0.63%)
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.
  • MOL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MOL had a positive operating cash flow.
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

  • The Return On Assets of MOL (4.47%) is better than 100.00% of its industry peers.
  • MOL's Return On Equity of 17.10% is fine compared to the rest of the industry. MOL outperforms 66.67% of its industry peers.
  • 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.
  • 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 6.01%.
  • 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

  • MOL has a worse Profit Margin (5.75%) than 77.78% of its industry peers.
  • MOL's Profit Margin has declined in the last couple of years.
  • MOL has a Operating Margin (15.41%) which is in line with its industry peers.
  • 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 88.89% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The number of shares outstanding for MOL has been increased compared to 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 2.43 indicates that MOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MOL's Altman-Z score of 2.43 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.
  • Looking at the Debt to FCF ratio, with a value of 5.37, MOL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that MOL has dependencies on debt financing.
  • With a decent Debt to Equity ratio value of 1.62, MOL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF 5.37
Altman-Z 2.43
ROIC/WACC1.5
WACC6.88%
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 88.89% 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 Quick ratio of 1.30. This is amongst the best in the industry. MOL outperforms 88.89% 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

More info and screens

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

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 -7.25%.
  • MOL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.23% 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)-7.25%
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

  • Based on estimates for the next years, MOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.76% on average per year.
  • MOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.76% yearly.
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.
  • 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 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 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. MOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.49, which indicates a rather expensive current valuation of MOL.
  • The rest of the industry has a similar Price/Earnings ratio as MOL.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MOL is valued at the same level.
  • MOL is valuated correctly with a Price/Forward Earnings ratio of 12.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOL is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. MOL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.49
Fwd PE 12.35
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

  • Based on the Enterprise Value to EBITDA ratio, MOL is valued cheaper than 88.89% of the companies 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 10.64
EV/EBITDA 7.26
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 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)0.79
PEG (5Y)N/A
EPS Next 2Y19.76%
EPS Next 3YN/A

More info and screens

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

2

5. MOL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.50%, MOL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.40, MOL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, MOL's dividend is way lower than the S&P500 average.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOL.MI Fundamentals: All Metrics, Ratios and Statistics

MOLTIPLY GROUP SPA

BIT:MOL (4/2/2026, 5:35:30 PM)

31.35

-0.2 (-0.63%)

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 Cap1.25B
Revenue(TTM)988.49M
Net Income(TTM)56.86M
Analysts87.5
Price Target55.62 (77.42%)
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 20.49
Fwd PE 12.35
P/S 1.27
P/FCF 10.64
P/OCF 9.84
P/B 3.77
P/tB N/A
EV/EBITDA 7.26
EPS(TTM)1.53
EY4.88%
EPS(NY)2.54
Fwd EY8.09%
FCF(TTM)2.95
FCFY9.4%
OCF(TTM)3.19
OCFY10.16%
SpS24.71
BVpS8.31
TBVpS-8.16
PEG (NY)0.79
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 2.43
F-Score5
WACC6.88%
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 5 / 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 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 20.49 and the Price/Book (PB) ratio is 3.77.


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.