Why is Moltiply Group SpA ?
1
Flat results in Dec 23
- ROCE(HY) Lowest at 10.06 %
- DPR(Y) Lowest at 0.00 %
- PBT LESS OI(Q) Lowest at EUR 8 MM.
2
With ROE of 12.61%, it has a Very Expensive valuation with a 4.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.47%, its profits have risen by 26.6% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
- Along with generating -9.47% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Moltiply Group SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Moltiply Group SpA
-9.47%
4.57
34.77%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality key factors
Factor
Value
Sales Growth (5y)
19.87%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
13.99
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.57
Tax Ratio
25.57%
Dividend Payout Ratio
10.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.13%
ROE (avg)
21.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.68
EV to EBIT
23.79
EV to EBITDA
14.91
EV to Capital Employed
2.66
EV to Sales
3.99
PEG Ratio
1.40
Dividend Yield
0.23%
ROCE (Latest)
11.20%
ROE (Latest)
12.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Moltiply Group SpA
Operating Cash Flow - Annually
Highest at EUR 79.22 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 112 MM has Grown at 19.6 %
over average Net Sales of the previous four periods of EUR 94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Quarterly
Highest at EUR 112 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 31 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 2.99 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Moltiply Group SpA
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 8 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 8 MM has Fallen at -40.7 %
over average PBT of the previous four periods of EUR 13 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






