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

BIT:MOL • IT0004195308

Current stock price

30.6 EUR
-0.95 (-3.01%)
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.
  • 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 better Return On Assets (4.47%) than 100.00% of its industry peers.
  • MOL has a Return On Equity of 17.10%. This is in the better half of the industry: MOL outperforms 77.78% of its industry peers.
  • The Return On Invested Capital of MOL (10.35%) is better than 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 5.50%.
  • 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

  • With a Profit Margin value of 5.75%, MOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • MOL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 15.41%, MOL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • MOL's Operating Margin has declined in the last couple of years.
  • MOL has a Gross Margin of 103.17%. This is amongst the best in the industry. MOL outperforms 88.89% 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

  • MOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for MOL has been increased compared to 1 year ago.
  • The number of shares outstanding for MOL has been increased compared to 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

  • An Altman-Z score of 2.41 indicates that MOL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.41, MOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of MOL is 5.37, which is a neutral value as it means it would take MOL, 5.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.37, MOL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • MOL has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external 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 2.41
ROIC/WACC1.34
WACC7.7%
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

  • 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 77.78% of its industry peers.
  • A Quick Ratio of 1.30 indicates that MOL should not have too much problems paying its short term obligations.
  • MOL's Quick ratio of 1.30 is fine compared to the rest of the industry. MOL outperforms 77.78% 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.
  • MOL shows a strong growth in Revenue. In the last year, 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

  • 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.
  • 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 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

  • MOL is valuated rather expensively with a Price/Earnings ratio of 20.00.
  • MOL's Price/Earnings ratio is in line with the industry average.
  • MOL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 12.06 indicates a correct 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 23.28.
Industry RankSector Rank
PE 20
Fwd PE 12.06
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MOL.
Industry RankSector Rank
P/FCF 10.38
EV/EBITDA 7.13
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.
  • The decent profitability rating of MOL 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)0.78
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 0.48%, which is pretty low.
  • MOL's Dividend Yield is comparable with the industry average which is at 1.75.
  • With a Dividend Yield of 0.48, MOL pays less dividend than the S&P500 average, which is at 1.89.
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

  • MOL pays out 7.89% of its income as dividend. This is a 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 (3/20/2026, 5:35:30 PM)

30.6

-0.95 (-3.01%)

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 (93.99%)
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 20
Fwd PE 12.06
P/S 1.24
P/FCF 10.38
P/OCF 9.61
P/B 3.68
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)1.53
EY5%
EPS(NY)2.54
Fwd EY8.29%
FCF(TTM)2.95
FCFY9.63%
OCF(TTM)3.19
OCFY10.41%
SpS24.71
BVpS8.31
TBVpS-8.16
PEG (NY)0.78
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
WACC7.7%
ROIC/WACC1.34
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.