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

BIT:MOL • IT0004195308

Current stock price

31.25 EUR
-0.3 (-0.95%)
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.
  • 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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • MOL's Return On Assets of 5.06% is amongst the best of the industry. MOL outperforms 100.00% of its industry peers.
  • MOL's Return On Equity of 17.50% is fine compared to the rest of the industry. MOL outperforms 77.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.87%, MOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MOL is in line with the industry average of 5.50%.
  • The 3 year average ROIC (7.14%) for MOL is below the current ROIC(9.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.06%
ROE 17.5%
ROIC 9.87%
ROA(3y)4.45%
ROA(5y)7.31%
ROE(3y)14.08%
ROE(5y)20.7%
ROIC(3y)7.14%
ROIC(5y)8.71%
MOL.MI Yearly ROA, ROE, ROICMOL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.05%, MOL is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOL has declined.
  • The Operating Margin of MOL (16.23%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of MOL has declined.
  • Looking at the Gross Margin, with a value of 103.20%, MOL belongs to the top of the industry, outperforming 88.89% 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 16.23%
PM (TTM) 8.05%
GM 103.2%
OM growth 3Y-11.12%
OM growth 5Y-6.93%
PM growth 3Y20.52%
PM growth 5Y-12.96%
GM growth 3Y0.57%
GM growth 5Y0.45%
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 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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 less shares outstanding than it did 5 years ago.
  • MOL has a better 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 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 200M 400M 600M 800M

2.2 Solvency

  • MOL has an Altman-Z score of 2.30. 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 has a better Altman-Z score (2.30) than 100.00% of its industry peers.
  • The Debt to FCF ratio of MOL is 4.73, which is a neutral value as it means it would take MOL, 4.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.73, MOL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • MOL has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MOL (1.30) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 4.73
Altman-Z 2.3
ROIC/WACC1.28
WACC7.72%
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 0 100M 200M 300M

2.3 Liquidity

  • MOL has a Current Ratio of 1.28. 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 1.28, MOL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • MOL has a Quick Ratio of 1.28. 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 Quick ratio, with a value of 1.28, MOL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
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 100M 200M 300M 400M

More info and screens

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

8

3. MOL.MI Growth Analysis

3.1 Past

  • MOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.68%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.71% on average over the past years.
  • The Revenue has grown by 24.76% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.68% on average over the past years. This is quite good.
EPS 1Y (TTM)11.68%
EPS 3Y38.26%
EPS 5Y1.71%
EPS Q2Q%9.63%
Revenue 1Y (TTM)24.76%
Revenue growth 3Y13.39%
Revenue growth 5Y15.68%
Sales Q2Q%39.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.07% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MOL will show a very strong growth in Revenue. The Revenue will grow by 21.47% on average per year.
EPS Next Y39.69%
EPS Next 2Y32.55%
EPS Next 3Y26.07%
EPS Next 5YN/A
Revenue Next Year48.78%
Revenue Next 2Y30.44%
Revenue Next 3Y21.47%
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 accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. MOL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.06, MOL is valued on the expensive side.
  • MOL's Price/Earnings ratio is in line with the industry average.
  • MOL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • MOL is valuated correctly with a Price/Forward Earnings ratio of 12.31.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MOL.
  • MOL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.06
Fwd PE 12.31
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

  • 77.78% 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 11.37
EV/EBITDA 8.52
MOL.MI Per share dataMOL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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 26.07% in the coming years.
PEG (NY)0.46
PEG (5Y)10.59
EPS Next 2Y32.55%
EPS Next 3Y26.07%

More info and screens

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 0.37%, which is pretty low.
  • MOL's Dividend Yield is comparable with the industry average which is at 1.66.
  • With a Dividend Yield of 0.37, MOL pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of MOL decreases each year by -16.71%.
Dividend Growth(5Y)-16.71%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 7.02% of the earnings are spent on dividend by MOL. This is a low number and sustainable payout ratio.
DP7.02%
EPS Next 2Y32.55%
EPS Next 3Y26.07%
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 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 (3/20/2026, 10:13:54 AM)

31.25

-0.3 (-0.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-13
Earnings (Next)03-16
Inst Owners19.86%
Inst Owner ChangeN/A
Ins Owners21.78%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)794.83M
Net Income(TTM)64.00M
Analysts87.5
Price Target59.36 (89.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.12
Dividend Growth(5Y)-16.71%
DP7.02%
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)0.63%
EPS NY rev (3m)-8.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 18.06
Fwd PE 12.31
P/S 1.57
P/FCF 11.37
P/OCF 10.21
P/B 3.42
P/tB N/A
EV/EBITDA 8.52
EPS(TTM)1.73
EY5.54%
EPS(NY)2.54
Fwd EY8.12%
FCF(TTM)2.75
FCFY8.8%
OCF(TTM)3.06
OCFY9.8%
SpS19.87
BVpS9.14
TBVpS-7.31
PEG (NY)0.46
PEG (5Y)10.59
Graham Number18.87
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 17.5%
ROCE 13.74%
ROIC 9.87%
ROICexc 12.31%
ROICexgc 94.23%
OM 16.23%
PM (TTM) 8.05%
GM 103.2%
FCFM 13.83%
ROA(3y)4.45%
ROA(5y)7.31%
ROE(3y)14.08%
ROE(5y)20.7%
ROIC(3y)7.14%
ROIC(5y)8.71%
ROICexc(3y)9.85%
ROICexc(5y)12.45%
ROICexgc(3y)453.17%
ROICexgc(5y)292.84%
ROCE(3y)9.91%
ROCE(5y)12.13%
ROICexgc growth 3Y217.43%
ROICexgc growth 5Y105.06%
ROICexc growth 3Y-11.28%
ROICexc growth 5Y-8.93%
OM growth 3Y-11.12%
OM growth 5Y-6.93%
PM growth 3Y20.52%
PM growth 5Y-12.96%
GM growth 3Y0.57%
GM growth 5Y0.45%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 4.73
Debt/EBITDA 2.6
Cap/Depr 23.17%
Cap/Sales 1.58%
Interest Coverage 6.55
Cash Conversion 66.89%
Profit Quality 171.77%
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z 2.3
F-Score5
WACC7.72%
ROIC/WACC1.28
Cap/Depr(3y)11.46%
Cap/Depr(5y)10.68%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.85%
Profit Quality(3y)204.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.68%
EPS 3Y38.26%
EPS 5Y1.71%
EPS Q2Q%9.63%
EPS Next Y39.69%
EPS Next 2Y32.55%
EPS Next 3Y26.07%
EPS Next 5YN/A
Revenue 1Y (TTM)24.76%
Revenue growth 3Y13.39%
Revenue growth 5Y15.68%
Sales Q2Q%39.21%
Revenue Next Year48.78%
Revenue Next 2Y30.44%
Revenue Next 3Y21.47%
Revenue Next 5YN/A
EBIT growth 1Y40.65%
EBIT growth 3Y0.77%
EBIT growth 5Y7.66%
EBIT Next Year149.96%
EBIT Next 3Y46.68%
EBIT Next 5YN/A
FCF growth 1Y49.27%
FCF growth 3YN/A
FCF growth 5Y20.18%
OCF growth 1Y56.1%
OCF growth 3Y317.74%
OCF growth 5Y19.53%

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 6 / 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 39.69% in the next year.