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Gruppo Mutuionline SpA (MOL) Ratios
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Gruppo Mutuionline SpA Ratios
IT:MOL's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:MOL's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 0.94 | 1.40 | 2.36 | 2.36 |
| Quick Ratio | 1.29 | 0.94 | 1.40 | 2.36 | 2.33 |
| Cash Ratio | 0.44 | 0.43 | 0.69 | 1.52 | 1.32 |
| Solvency Ratio | 0.11 | 0.14 | 0.13 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.34 | 0.32 | 0.43 | 0.35 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.13 | 1.18 | 0.99 | 0.06 |
| Net Current Asset Value | € -524.21M | € -344.87M | € -317.46M | € -199.74M | € -50.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.36 | 0.41 | 0.47 | 0.28 |
| Debt-to-Equity Ratio | 1.60 | 1.16 | 1.19 | 1.56 | 0.65 |
| Debt-to-Capital Ratio | 0.62 | 0.54 | 0.54 | 0.61 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.45 | 0.48 | 0.56 | 0.35 |
| Financial Leverage Ratio | 3.82 | 3.22 | 2.91 | 3.29 | 2.33 |
| Debt Service Coverage Ratio | 2.05 | 1.19 | 1.00 | 1.12 | 1.75 |
| Interest Coverage Ratio | 3.95 | 111.28 | 31.31 | 365.62 | 1189.03 |
| Debt to Market Cap | 0.38 | 0.24 | 0.32 | 0.41 | 0.10 |
| Interest Debt Per Share | 14.68 | 9.00 | 10.45 | 11.14 | 4.48 |
| Net Debt to EBITDA | 2.22 | 1.63 | 2.48 | 1.73 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.61% | 28.28% | 50.24% | 77.52% | 80.17% |
| EBIT Margin | 15.34% | 15.65% | 12.56% | 21.22% | 20.82% |
| EBITDA Margin | 26.32% | 26.17% | 23.72% | 28.31% | 27.45% |
| Operating Profit Margin | 15.34% | 15.65% | 13.21% | 21.41% | 22.00% |
| Pretax Profit Margin | 7.94% | 12.65% | 12.39% | 21.16% | 20.80% |
| Net Profit Margin | 4.24% | 8.89% | 8.58% | 15.08% | 5.21% |
| Continuous Operations Profit Margin | 4.36% | 9.35% | 8.75% | 15.29% | 5.69% |
| Net Income Per EBT | 53.42% | 70.27% | 69.28% | 71.28% | 25.07% |
| EBT Per EBIT | 51.73% | 80.83% | 93.80% | 98.83% | 94.53% |
| Return on Assets (ROA) | 2.25% | 4.44% | 3.64% | 5.27% | 2.65% |
| Return on Equity (ROE) | 8.60% | 14.30% | 10.59% | 17.34% | 6.18% |
| Return on Capital Employed (ROCE) | 10.89% | 11.80% | 7.27% | 9.34% | 14.05% |
| Return on Invested Capital (ROIC) | 5.65% | 7.57% | 4.61% | 6.18% | 3.66% |
| Return on Tangible Assets | 4.67% | 9.09% | 6.86% | 7.95% | 3.95% |
| Earnings Yield | 2.16% | 3.05% | 2.92% | 4.71% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 3.27 | 2.92 | 2.46 | 2.46 |
| Payables Turnover | 6.34 | 5.46 | 3.88 | 1.66 | 1.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 |
| Fixed Asset Turnover | 11.83 | 13.53 | 12.93 | 11.61 | 12.71 |
| Asset Turnover | 0.53 | 0.50 | 0.42 | 0.35 | 0.51 |
| Working Capital Turnover Ratio | 17.99 | 13.71 | 2.48 | 1.51 | 3.63 |
| Cash Conversion Cycle | 51.42 | 44.64 | 31.00 | -71.20 | -86.94 |
| Days of Sales Outstanding | 109.03 | 111.49 | 125.08 | 148.10 | 148.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 |
| Days of Payables Outstanding | 57.61 | 66.85 | 94.08 | 219.30 | 255.89 |
| Operating Cycle | 109.03 | 111.49 | 125.08 | 148.10 | 168.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.89 | 2.70 | 2.51 | 1.64 | 0.04 |
| Free Cash Flow Per Share | 2.64 | 2.58 | 2.33 | 1.54 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 7.86 | 11.55 | 8.50 | 3.26 | 0.08 |
| Capital Expenditure Coverage Ratio | 11.55 | 23.61 | 14.34 | 16.50 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | 0.24 | 0.15 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.23 | 0.20 | 0.00 |
| Free Cash Flow Yield | 7.62% | 7.10% | 7.31% | 5.85% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.27 | 32.75 | 34.30 | 21.24 | 103.33 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.92 | 2.94 | 3.20 | 5.39 |
| Price-to-Book (P/B) Ratio | 3.98 | 4.69 | 3.63 | 3.68 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.13 | 14.08 | 13.68 | 17.10 | -1685.74 |
| Price-to-Operating Cash Flow Ratio | 11.99 | 13.48 | 12.73 | 16.06 | 1213.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 1.69 | -1.37 | 0.11 | -1.18 |
| Enterprise Value Multiple | 9.67 | 12.77 | 14.89 | 13.04 | 19.69 |
| Enterprise Value | 1.72B | 1.57B | 1.43B | 1.15B | 1.69B |
| EV to EBITDA | 9.67 | 12.77 | 14.89 | 13.04 | 19.69 |
| EV to Sales | 2.55 | 3.34 | 3.53 | 3.69 | 5.40 |
| EV to Free Cash Flow | 17.03 | 16.14 | 16.42 | 19.71 | -1690.52 |
| EV to Operating Cash Flow | 15.56 | 15.46 | 15.27 | 18.51 | 1216.88 |
| Tangible Book Value Per Share | -8.56 | -4.93 | -3.11 | -0.72 | 1.74 |
| Shareholders’ Equity Per Share | 8.72 | 7.75 | 8.78 | 7.15 | 6.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.26 | 0.29 | 0.28 | 0.73 |
| Revenue Per Share | 17.69 | 12.47 | 10.84 | 8.21 | 8.22 |
| Net Income Per Share | 0.75 | 1.11 | 0.93 | 1.24 | 0.43 |
| Tax Burden | 0.53 | 0.70 | 0.69 | 0.71 | 0.25 |
| Interest Burden | 0.52 | 0.81 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.28 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | 2.43 | 2.70 | 1.30 | 0.08 |
Currency in EUR
