Education
About Us
Working with TipRanks
Follow Us
Gruppo Mutuionline SpA (IT:MOL)
:MOL
RESEARCH TOOLSreports
Total Valuation
Gruppo Mutuionline SpA has a market cap or net worth of €1.42B. The enterprise value is €1.59B.
Market Cap€1.42B
Enterprise Value€1.59B
Share Statistics
Gruppo Mutuionline SpA has 40.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.00M
Owened by Insiders34.35%
Owened by Instutions
Financial Efficiency
Gruppo Mutuionline SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)14.30%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)11.80%
Revenue Per Employee€126,521.943
Profits Per Employee€11,557.825
Employee Count3,623
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gruppo Mutuionline SpA is 32.95. Gruppo Mutuionline SpA’s PEG ratio is 1.53.
PE Ratio32.95
PS Ratio2.93
PB Ratio4.71
Price to Fair Value4.71
Price to FCF14.14
Price to Operating Cash Flow13.54
PEG Ratio1.53
Income Statement
In the last 12 months, Gruppo Mutuionline SpA had revenue of €458.39M and earned €41.87M in profits. Earnings per share was €1.12.
Revenue€458.39M
Gross Profit€108.80M
Operating Income€73.44M
Pretax Income€59.36M
Net Income€41.87M
EBITDA155.35M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was €0.00 and capital expenditures €0.00, giving a free cash flow of €0.00 billion.
Operating Cash Flow€0.00
Free Cash Flow€0.00
Free Cash Flow per Share€0.00
Dividends & Yields
Gruppo Mutuionline SpA pays an annual dividend of €0.12, resulting in a dividend yield of 0.32%
Dividend Per Share€0.12
Dividend Yield0.32%
Payout Ratio10.78%
Free Cash Flow Yield7.07%
Earnings Yield3.04%
Stock Price Statistics
Beta0.75
52-Week Price Change12.71%
50-Day Moving Average37.31
200-Day Moving Average36.00
Relative Strength Index (RSI)59.50
Average Volume (3m)26.47K
Important Dates
Gruppo Mutuionline SpA upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJul 7, 2025
Financial Position
Gruppo Mutuionline SpA as a current ratio of 0.94, with Debt / Equity ratio of 1.57
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.33
Net Debt to EBITDA2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gruppo Mutuionline SpA has paid €15.50M in taxes.
Income Tax€15.50M
Effective Tax Rate26.12%
Enterprise Valuation
Gruppo Mutuionline SpA EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 17.44.
EV to Sales3.61
EV to EBITDA13.80
EV to Free Cash Flow17.44
EV to Operating Cash Flow16.70
Balance Sheet
Gruppo Mutuionline SpA has €137.49M in cash and marketable securities with €457.96M in debt, giving a net cash position of €320.48M billion.
Cash & Marketable Securities€137.49M
Total Debt€457.96M
Net Cash€320.48M
Net Cash Per Share€8.01
Tangible Book Value Per Share-€4.90
Margins
Gross margin is 28.28%, with operating margin of 15.65%, and net profit margin of 8.89%.
Gross Margin28.28%
Operating Margin15.65%
Pretax Margin12.65%
Net Profit Margin8.89%
EBITDA Margin26.17%
EBIT Margin15.65%
Analyst Forecast
The average price target for Gruppo Mutuionline SpA is €49.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.50
Price Target Upside23.60%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.32%
EPS Growth Forecast19.30%