MOLTIPLY GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.2 EUR | -0.55% |
|
-3.60% | +13.48% |
| 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 | 1,354 | - | - |
| Enterprise Value (EV) 1 | 854.7 | 1,312 | 1,756 | 1,186 | 1,193 | 1,621 | 1,553 | 1,470 |
| P/E ratio | 19.7 x | 10.6 x | 105 x | 21.6 x | 35.1 x | 29.5 x | 21.8 x | 18.9 x |
| Yield | 1.5% | 1.15% | 0.9% | 0.46% | - | 1.1% | 1.17% | 1.22% |
| Capitalization / Revenue | 3.43 x | 5.06 x | 5.43 x | 3.19 x | 2.95 x | 3.08 x | 2.79 x | 2.65 x |
| EV / Revenue | 3.89 x | 5.06 x | 5.6 x | 3.82 x | 2.95 x | 3.68 x | 3.2 x | 2.87 x |
| EV / EBITDA | 13.4 x | 17.1 x | 19 x | 13.4 x | 11 x | 13.6 x | 11.2 x | 9.74 x |
| EV / FCF | - | - | -4,458 x | 20.2 x | - | 30.2 x | 18.4 x | 14.5 x |
| FCF Yield | - | - | -0.02% | 4.96% | - | 3.31% | 5.43% | 6.9% |
| Price to Book | - | - | 6.42 x | - | - | 3.79 x | 3.37 x | 2.97 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 | 36.20 | 36.20 | 36.20 |
| 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 | 440.2 | 485.6 | 511.6 |
| EBITDA 1 | 64.02 | 76.57 | 92.55 | 88.6 | 108.2 | 119.4 | 138.9 | 151 |
| EBIT 1 | - | 63.1 | 68.96 | 66.54 | 63.1 | 72.45 | 89.71 | 100.8 |
| Operating Margin | - | 24.34% | 22% | 21.41% | 15.61% | 16.46% | 18.47% | 19.7% |
| Earnings before Tax (EBT) 1 | - | - | - | 65.76 | 50.07 | 65 | 88 | 101 |
| Net income 1 | 40.31 | 128.5 | 16.35 | 46.88 | 34.69 | 45.56 | 60.71 | 70.51 |
| Net margin | 18.33% | 49.56% | 5.21% | 15.08% | 8.58% | 10.35% | 12.5% | 13.78% |
| EPS 2 | 1.020 | 3.280 | 0.4200 | 1.220 | 0.9100 | 1.228 | 1.658 | 1.920 |
| Free Cash Flow 1 | - | - | -0.394 | 58.79 | - | 53.7 | 84.4 | 101.4 |
| FCF margin | - | - | -0.13% | 18.92% | - | 12.2% | 17.38% | 19.83% |
| FCF Conversion (EBITDA) | - | - | - | 66.36% | - | 44.96% | 60.76% | 67.19% |
| FCF Conversion (Net income) | - | - | - | 125.43% | - | 117.87% | 139.02% | 143.88% |
| Dividend per Share 2 | 0.3000 | 0.4000 | 0.4000 | 0.1200 | - | 0.4000 | 0.4250 | 0.4400 |
| 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 | 199 | 116 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.563 x | - | 0.5974 x | 2.204 x | - | 2.234 x | 1.432 x | 0.7679 x |
| Free Cash Flow 1 | - | - | -0.39 | 58.8 | - | 53.7 | 84.4 | 101 |
| ROE (net income / shareholders' equity) | 41.8% | - | 6.88% | 17.5% | - | 13% | 15.2% | 15.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 6.900 | - | - | 9.550 | 10.80 | 12.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.79 | 3.2 | - | 7.1 | 7.95 | 8.35 |
| Capex / Sales | - | - | 0.57% | 1.03% | - | 1.61% | 1.64% | 1.63% |
| 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
36.2
EUR
Average target price
46.05
EUR
Spread / Average Target
+27.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.48% | 1.46B | |
| -1.86% | 53.22B | |
| -7.01% | 30.18B | |
| +51.60% | 26.87B | |
| +29.52% | 25.27B | |
| +14.43% | 17.55B | |
| +6.26% | 13.47B | |
| +21.65% | 11.23B | |
| +20.11% | 8.52B | |
| -29.82% | 7.39B |
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- Financials Moltiply Group S.p.A.
