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Gruppo Mutuionline SpA (IT:MOL)
:MOL
Total Valuation
Gruppo Mutuionline SpA has a market cap or net worth of €1.78B. The enterprise value is €1.14B.
Market Cap€1.78B
Enterprise Value€1.14B
Share Statistics
Gruppo Mutuionline SpA has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders34.35%
Owned by Institutions―
Financial Efficiency
Gruppo Mutuionline SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee158.66K
Profits Per Employee14.11K
Employee Count2,957
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gruppo Mutuionline SpA is 32.80. Gruppo Mutuionline SpA’s PEG ratio is 0.92.
PE Ratio32.80
PS Ratio0.00
PB Ratio6.70
Price to Fair Value4.69
Price to FCF19.56
Price to Operating Cash Flow18.13
PEG Ratio0.92
Income Statement
In the last 12 months, Gruppo Mutuionline SpA had revenue of 469.17M and earned 41.71M in profits. Earnings per share was 1.11.
Revenue469.17M
Gross Profit132.68M
Operating Income73.44M
Pretax Income59.36M
Net Income41.71M
EBITDA122.80M
Earnings Per Share (EPS)1.11
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 €0.119, resulting in a dividend yield of 0.25%
Dividend Per Share€0.119
Dividend Yield0.25%
Payout Ratio10.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change38.51%
50-Day Moving Average44.53
200-Day Moving Average37.97
Relative Strength Index (RSI)53.81
Average Volume (3m)15.21K
Important Dates
Gruppo Mutuionline SpA upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Gruppo Mutuionline SpA as a current ratio of 0.94, with Debt / Equity ratio of 83.64%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.24
Net Debt to EBITDA1.63
Interest Coverage Ratio111.28
Taxes
In the past 12 months, Gruppo Mutuionline SpA has paid 15.50M in taxes.
Income Tax15.50M
Effective Tax Rate0.26
Enterprise Valuation
Gruppo Mutuionline SpA EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 16.14.
EV to Sales3.34
EV to EBITDA12.77
EV to Free Cash Flow16.14
EV to Operating Cash Flow15.46
Balance Sheet
Gruppo Mutuionline SpA has €137.49M in cash and marketable securities with €338.08M in debt, giving a net cash position of €200.59M billion.
Cash & Marketable Securities€137.49M
Total Debt€338.08M
Net Cash€200.59M
Net Cash Per Share€5.01
Tangible Book Value Per Share-€4.93
Margins
Gross margin is 77.64%, with operating margin of 15.65%, and net profit margin of 8.89%.
Gross Margin77.64%
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 €55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€55.00
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.32%
EPS Growth Forecast16.54%