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Gruppo Mutuionline SpA (IT:MOL)
:MOL
Italy Market
MOL
Gruppo Mutuionline SpA
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Gruppo Mutuionline SpA (MOL) Ratios

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Gruppo Mutuionline SpA Ratios

IT:MOL's free cash flow for Q4 2024 was €0.30. For the 2024 fiscal year, IT:MOL's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 1.40 2.36 2.36 1.01
Quick Ratio
 0.94 1.40 2.34 2.33 0.99
Cash Ratio
 0.43 0.69 1.52 1.32 0.52
Solvency Ratio
 0.14 0.13 0.11 0.11 0.37
Operating Cash Flow Ratio
 0.32 0.43 0.35 0.01 0.45
Short-Term Operating Cash Flow Coverage
 0.60 1.18 0.99 0.06 1.40
Net Current Asset Value
€ -344.87M€ -316.48M€ -199.74M€ -50.47M€ -149.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.41 0.47 0.28 0.21
Debt-to-Equity Ratio
 1.57 1.19 1.53 0.65 0.56
Debt-to-Capital Ratio
 0.61 0.54 0.61 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.56 0.42 0.32
Financial Leverage Ratio
 3.22 2.91 3.29 2.33 2.68
Debt Service Coverage Ratio
 0.64 1.00 1.18 1.83 1.90
Interest Coverage Ratio
 0.00 31.31 365.62 1.19K 612.57
Debt to Market Cap
 0.33 0.32 0.41 0.13 0.14
Interest Debt Per Share
 12.11 10.45 10.97 4.48 3.49
Net Debt to EBITDA
 2.61 2.48 1.58 0.05 0.12
Profitability Margins
Gross Profit Margin
28.28%50.24%77.52%79.32%78.55%
EBIT Margin
15.65%12.56%21.41%20.82%22.98%
EBITDA Margin
26.17%23.72%29.59%28.05%28.45%
Operating Profit Margin
15.65%13.21%21.41%22.00%24.29%
Pretax Profit Margin
12.65%12.39%21.16%20.80%22.94%
Net Profit Margin
8.89%8.58%15.08%5.21%49.45%
Continuous Operations Profit Margin
9.35%8.75%15.29%5.72%50.31%
Net Income Per EBT
70.27%69.28%71.28%25.07%215.54%
EBT Per EBIT
80.83%93.80%98.83%94.53%94.45%
Return on Assets (ROA)
4.44%3.64%5.27%2.65%20.53%
Return on Equity (ROE)
14.30%10.59%17.34%6.18%55.07%
Return on Capital Employed (ROCE)
11.80%7.27%9.34%14.05%16.26%
Return on Invested Capital (ROIC)
6.86%4.43%6.18%3.66%29.60%
Return on Tangible Assets
9.09%6.86%7.95%3.95%29.92%
Earnings Yield
3.04%2.92%4.71%0.97%9.80%
Efficiency Ratios
Receivables Turnover
 3.42 2.99 2.51 2.46 2.46
Payables Turnover
 5.46 3.88 1.66 1.49 1.25
Inventory Turnover
 0.00 0.00 20.22 18.27 17.42
Fixed Asset Turnover
 13.53 12.93 11.61 12.71 9.33
Asset Turnover
 0.50 0.42 0.35 0.51 0.42
Working Capital Turnover Ratio
 13.51 2.47 1.51 3.63 9.48
Cash Conversion Cycle
 39.86 27.85 -55.91 -77.25 -122.32
Days of Sales Outstanding
 106.71 121.93 145.34 148.11 148.30
Days of Inventory Outstanding
 0.00 0.00 18.05 19.98 20.95
Days of Payables Outstanding
 66.85 94.08 219.30 245.34 291.57
Operating Cycle
 106.71 121.93 163.39 168.09 169.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 2.51 1.64 0.04 2.85
Free Cash Flow Per Share
 2.57 2.33 1.54 -0.03 2.76
CapEx Per Share
 0.11 0.17 0.10 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.94 -0.72 0.97
Dividend Paid and CapEx Coverage Ratio
 11.55 8.50 3.26 0.08 13.63
Capital Expenditure Coverage Ratio
 23.61 14.34 16.50 0.58 32.06
Operating Cash Flow Coverage Ratio
 0.22 0.24 0.15 <0.01 0.82
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.20 <0.01 0.41
Free Cash Flow Yield
7.07%7.31%5.85%-0.06%7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.95 34.30 21.24 103.33 10.20
Price-to-Sales (P/S) Ratio
 2.93 2.94 3.20 5.39 5.04
Price-to-Book (P/B) Ratio
 4.71 3.63 3.68 6.39 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.14 13.68 17.10 -1.69K 12.64
Price-to-Operating Cash Flow Ratio
 13.54 12.73 16.06 1.21K 12.25
Price-to-Earnings Growth (PEG) Ratio
 1.53 -1.37 0.11 -1.18 0.05
Price-to-Fair Value
 4.71 3.63 3.68 6.39 5.62
Enterprise Value Multiple
 13.80 14.89 12.41 19.27 17.85
EV to EBITDA
 13.80 14.89 12.41 19.27 17.85
EV to Sales
 3.61 3.53 3.67 5.40 5.08
EV to Free Cash Flow
 17.44 16.42 19.59 -1.69K 12.72
EV to Operating Cash Flow
 16.70 15.27 18.40 1.22K 12.33
Tangible Book Value Per Share
 -4.90 -3.11 -0.72 1.74 1.08
Shareholders’ Equity Per Share
 7.72 8.78 7.15 6.93 6.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.28 0.73 -1.19
Revenue Per Share
 12.41 10.84 8.21 8.22 6.91
Net Income Per Share
 1.10 0.93 1.24 0.43 3.42
Tax Burden
 0.70 0.69 0.71 0.25 2.16
Interest Burden
 0.81 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.43 2.70 1.30 0.08 0.82
Currency in EUR

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