MOLTIPLY GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.55 EUR | -.--% |
|
-0.40% | +17.71% |
| May. 24 | Sell on stock markets; Danske revises ECB cut estimates | AN |
| May. 21 | Milan black jersey; Generali falls after accounts | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 754.7 | 1,312 | 1,701 | 990.7 | 1,193 | 1,405 | - | - |
| Enterprise Value (EV) 1 | 854.7 | 1,312 | 1,756 | 1,186 | 1,193 | 1,672 | 1,560 | 1,528 |
| P/E ratio | 19.7 x | 10.6 x | 105 x | 21.6 x | 35.1 x | 30.6 x | 22.6 x | 19.6 x |
| Yield | 1.5% | 1.15% | 0.9% | 0.46% | - | 1.07% | 1.17% | 1.07% |
| Capitalization / Revenue | 3.43 x | 5.06 x | 5.43 x | 3.19 x | 2.95 x | 3.13 x | 2.99 x | 2.69 x |
| EV / Revenue | 3.89 x | 5.06 x | 5.6 x | 3.82 x | 2.95 x | 3.72 x | 3.32 x | 2.93 x |
| EV / EBITDA | 13.4 x | 17.1 x | 19 x | 13.4 x | 11 x | 13.9 x | 11.6 x | 9.92 x |
| EV / FCF | - | - | -4,458 x | 20.2 x | - | 25.2 x | 19.7 x | 16.2 x |
| FCF Yield | - | - | -0.02% | 4.96% | - | 3.97% | 5.09% | 6.19% |
| Price to Book | - | - | 6.42 x | - | - | 3.79 x | 3.56 x | 2.96 x |
| Nbr of stocks (in thousands) | 37,640 | 37,634 | 38,400 | 37,642 | 37,387 | 37,412 | - | - |
| Reference price 2 | 20.05 | 34.85 | 44.30 | 26.32 | 31.90 | 37.55 | 37.55 | 37.55 |
| Announcement Date | 3/16/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.9 | 259.2 | 313.5 | 310.8 | 404.2 | 449 | 469.7 | 522 |
| EBITDA 1 | 64.02 | 76.57 | 92.55 | 88.6 | 108.2 | 120 | 135 | 154 |
| EBIT 1 | - | 63.1 | 68.96 | 66.54 | 63.1 | 73 | 93.72 | 104 |
| Operating Margin | - | 24.34% | 22% | 21.41% | 15.61% | 16.26% | 19.95% | 19.92% |
| Earnings before Tax (EBT) 1 | - | - | - | 65.76 | 50.07 | 65.1 | 87.5 | 101 |
| Net income 1 | 40.31 | 128.5 | 16.35 | 46.88 | 34.69 | 46 | 64.49 | 72 |
| Net margin | 18.33% | 49.56% | 5.21% | 15.08% | 8.58% | 10.24% | 13.73% | 13.79% |
| EPS 2 | 1.020 | 3.280 | 0.4200 | 1.220 | 0.9100 | 1.228 | 1.664 | 1.920 |
| Free Cash Flow 1 | - | - | -0.394 | 58.79 | - | 66.3 | 79.4 | 94.6 |
| FCF margin | - | - | -0.13% | 18.92% | - | 14.77% | 16.9% | 18.12% |
| FCF Conversion (EBITDA) | - | - | - | 66.36% | - | 55.25% | 58.81% | 61.43% |
| FCF Conversion (Net income) | - | - | - | 125.43% | - | 144.13% | 123.12% | 131.39% |
| Dividend per Share 2 | 0.3000 | 0.4000 | 0.4000 | 0.1200 | - | 0.4000 | 0.4400 | 0.4000 |
| Announcement Date | 3/16/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 158.8 | 83.23 | 77.86 | 79.12 | 157 | 69.38 | 84.4 | 93.91 | 103.2 | 197.1 | 94.61 | 112.5 | 106.3 |
| EBITDA 1 | - | 25.04 | 21.35 | 24.91 | 46.26 | 19.64 | 22.67 | 23.43 | 28.9 | 52.36 | 25.11 | 30.73 | 27.09 |
| EBIT | 31.63 | 19.23 | 16.5 | 19.88 | 36.38 | 14.78 | 15.38 | 17.17 | 17.58 | 34.75 | - | 12.09 | - |
| Operating Margin | 19.92% | 23.1% | 21.19% | 25.12% | 23.17% | 21.3% | 18.22% | 18.29% | 17.04% | 17.63% | - | 10.75% | - |
| Earnings before Tax (EBT) | - | - | - | 22.46 | 38.49 | 14.89 | 12.38 | - | 13.04 | 26.22 | - | 8.206 | - |
| Net income 1 | - | - | - | 16.2 | 27.75 | 10.73 | 8.932 | 9.41 | 9.425 | 18.96 | 11.31 | 4.856 | 10.78 |
| Net margin | - | - | - | 20.47% | 17.68% | 15.47% | 10.58% | 10.02% | 9.13% | 9.62% | 11.96% | 4.32% | 10.14% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/7/21 | 3/15/22 | 5/12/22 | 9/7/22 | 9/7/22 | 11/14/22 | 3/16/23 | 5/15/23 | 9/7/23 | 9/7/23 | 11/14/23 | 3/14/24 | 5/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 100 | - | 55.3 | 195 | - | 267 | 155 | 123 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.563 x | - | 0.5974 x | 2.204 x | - | 2.225 x | 1.151 x | 0.7987 x |
| Free Cash Flow 1 | - | - | -0.39 | 58.8 | - | 66.3 | 79.4 | 94.6 |
| ROE (net income / shareholders' equity) | 41.8% | - | 6.88% | 17.5% | - | 16.5% | 18% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 6.900 | - | - | 9.900 | 10.60 | 12.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.79 | 3.2 | - | 7 | 6.35 | 8 |
| Capex / Sales | - | - | 0.57% | 1.03% | - | 1.56% | 1.35% | 1.53% |
| Announcement Date | 3/16/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
37.55
EUR
Average target price
40.8
EUR
Spread / Average Target
+8.66%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.71% | 1.52B | |
| -5.82% | 49.6B | |
| -6.49% | 29.44B | |
| +47.82% | 26.21B | |
| +30.95% | 25.04B | |
| +14.69% | 17.59B | |
| +1.64% | 12.48B | |
| +22.35% | 10.59B | |
| +19.41% | 8.1B | |
| -30.65% | 7.29B |
- Stock Market
- Equities
- MOL Stock
- Financials Moltiply Group S.p.A.
