Total Valuation
Gruppo Mutuionline SpA has a market cap or net worth of €1.28B. The enterprise value is €1.63K.
Market Cap€1.28B
Enterprise Value€1.63K
Share Statistics
Gruppo Mutuionline SpA has 40,017,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,017,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gruppo Mutuionline SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee181.12K
Profits Per Employee7.85K
Employee Count3,722
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gruppo Mutuionline SpA is 29.7. Gruppo Mutuionline SpA’s PEG ratio is -1.43.
PE Ratio29.7
PS Ratio1.96
PB Ratio3.98
Price to Fair Value3.98
Price to FCF13.13
Price to Operating Cash Flow0.00
PEG Ratio-1.43
Income Statement
In the last 12 months, Gruppo Mutuionline SpA had revenue of 674.12M and earned 28.59M in profits. Earnings per share was 0.75.
Revenue674.12M
Gross Profit112.00M
Operating Income103.44M
Pretax Income53.51M
Net Income28.59M
EBITDA177.42M
Earnings Per Share (EPS)0.75
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gruppo Mutuionline SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-19.45%
50-Day Moving Average36.34
200-Day Moving Average34.58
Relative Strength Index (RSI)36.02
Average Volume (3m)41.00
Important Dates
Gruppo Mutuionline SpA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Gruppo Mutuionline SpA as a current ratio of 1.29, with Debt / Equity ratio of 160.94%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.38
Net Debt to EBITDA2.22
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Gruppo Mutuionline SpA has paid 24.11M in taxes.
Income Tax24.11M
Effective Tax Rate0.45
Enterprise Valuation
Gruppo Mutuionline SpA EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 17.03.
EV to Sales2.55
EV to EBITDA9.67
EV to Free Cash Flow17.03
EV to Operating Cash Flow15.56
Balance Sheet
Gruppo Mutuionline SpA has €174.23M in cash and marketable securities with €540.66M in debt, giving a net cash position of -€366.43M billion.
Cash & Marketable Securities€174.23M
Total Debt€540.66M
Net Cash-€366.43M
Net Cash Per Share-€9.16
Tangible Book Value Per Share-€8.56
Margins
Gross margin is 42.37%, with operating margin of 15.34%, and net profit margin of 4.24%.
Gross Margin42.37%
Operating Margin15.34%
Pretax Margin7.94%
Net Profit Margin4.24%
EBITDA Margin26.32%
EBIT Margin15.34%
Analyst Forecast
The average price target for Gruppo Mutuionline SpA is €55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€55.00
Price Target Upside57.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.41%
EPS Growth Forecast1.77%