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

BIT:MOL • IT0004195308

Current stock price

31.55 EUR
-0.05 (-0.16%)
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.
  • In the past 5 years MOL has always been profitable.
  • 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

  • MOL has a better Return On Assets (4.47%) than 100.00% of its industry peers.
  • With a decent Return On Equity value of 17.10%, MOL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • MOL's Return On Invested Capital of 10.35% is amongst the best of 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 6.01%.
  • 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

  • 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.
  • With a Operating Margin value of 15.41%, MOL perfoms like the industry average, outperforming 55.56% 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.
  • 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

  • MOL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 2.44 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 2.44, MOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 77.78% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.62, MOL is in the better half of 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 2.44
ROIC/WACC1.51
WACC6.87%
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.
  • Looking at the Current ratio, with a value of 1.30, MOL belongs to the top of the industry, outperforming 88.89% 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.
  • Looking at the Quick ratio, with a value of 1.30, MOL belongs to the top of the industry, outperforming 88.89% 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.
  • The earnings per share for MOL have been decreasing by -25.23% on average. This is quite bad
  • MOL shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.91%.
  • The Revenue has been growing by 21.06% on average over the past years. This is a very strong growth!
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.
  • 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

  • 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

  • With a Price/Earnings ratio of 20.62, MOL is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as MOL.
  • MOL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.43, the valuation of MOL can be described as correct.
  • MOL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MOL to the average of the S&P500 Index (22.81), we can say MOL is valued slightly cheaper.
Industry RankSector Rank
PE 20.62
Fwd PE 12.43
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 cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MOL.
Industry RankSector Rank
P/FCF 10.71
EV/EBITDA 7.3
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.
  • MOL's earnings are expected to grow with 19.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
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.
  • Compared to an average industry Dividend Yield of 2.39, MOL has a dividend in line with its industry peers.
  • 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 (4/1/2026, 5:35:15 PM)

31.55

-0.05 (-0.16%)

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 Cap1.26B
Revenue(TTM)988.49M
Net Income(TTM)56.86M
Analysts87.5
Price Target55.62 (76.29%)
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 20.62
Fwd PE 12.43
P/S 1.28
P/FCF 10.71
P/OCF 9.9
P/B 3.8
P/tB N/A
EV/EBITDA 7.3
EPS(TTM)1.53
EY4.85%
EPS(NY)2.54
Fwd EY8.04%
FCF(TTM)2.95
FCFY9.34%
OCF(TTM)3.19
OCFY10.1%
SpS24.71
BVpS8.31
TBVpS-8.16
PEG (NY)0.8
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 2.44
F-Score5
WACC6.87%
ROIC/WACC1.51
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 20.62 and the Price/Book (PB) ratio is 3.8.


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.