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RSI : 000
MOL.MI Stock Summary
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MOL.MI
In the News
MOL.MI Financial details
Company Rating
Strong Buy
Market Cap
1.4B
Income
34.69M
Revenue
404.19M
Book val./share
8.78
Cash/share
4.07
Dividend
0.12
Dividend %
0.38%
Employees
2.56K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
30.51
Forward P/E
22.43
PEG
-12.2
P/S
3.15
P/B
3.72
P/C
9.2
P/FCF
-
Quick Ratio
0.6
Current Ratio
1.33
Debt / Equity
1.38
LT Debt / Equity
1.11
-
-
EPS (TTM)
0.93
EPS next Y
1.67
EPS next Q
-
EPS this Y
-25%
EPS next Y
79.57%
EPS next 5Y
156.33%
EPS last 5Y
-2.77%
Revenue last 5Y
12.92%
Revenue Q/Q
18.9%
EPS Q/Q
-56.67%
-
-
-
-
SMA20
12.08%
SMA50
15.83%
SMA100
36.07%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
13%
ROC
0.09%
Gross Margin
92%
Oper. Margin
18%
Profit Margin
10%
Payout
-
Shs Outstand
37.39M
Shs Float
12.7M
-
-
-
-
Target Price
-
52W Range
23.8-37.4
52W High
+1.22%
52W Low
+62.83%
RSI
68.83
Rel Volume
0.2
Avg Volume
18.01K
Volume
3.61K
Perf Week
2.74%
Perf Month
21.99%
Perf Quarter
54.12%
Perf Half Y
50.1%
-
-
-
-
Beta
1.558
-
-
Volatility
0.31%, 2.01%
Prev Close
0.54%
Price
37.45
Change
3.45%
MOL.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.86 | 6.91 | 8.22 | 8.21 | 10.84 | |
Net income per share | 1.07 | 3.42 | 0.43 | 1.24 | 0.93 | |
Operating cash flow per share | 1.11 | 2.85 | 0.04 | 1.64 | 2.12 | |
Free cash flow per share | 1.03 | 2.76 | -0.03 | 1.54 | 1.95 | |
Cash per share | 0.91 | 3.24 | 4.48 | 7.25 | 4.07 | |
Book value per share | 2.99 | 6.2 | 6.93 | 7.15 | 8.78 | |
Tangible book value per share | 0.18 | 1.08 | 1.74 | -0.72 | 8.85 | |
Share holders equity per share | 2.99 | 6.2 | 6.93 | 7.15 | 8.78 | |
Interest debt per share | 2.51 | 3.49 | 4.48 | 10.97 | 12.52 | |
Market cap | 753.82M | 1.31B | 1.69B | 995.72M | 1.19B | |
Enterprise value | 813.32M | 1.32B | 1.69B | 1.14B | 1.49B | |
P/E ratio | 18.7 | 10.2 | 103.33 | 21.24 | 34.3 | |
Price to sales ratio | 3.42 | 5.04 | 5.39 | 3.2 | 2.94 | |
POCF ratio | 18.12 | 12.25 | 1.21K | 16.06 | 15.02 | |
PFCF ratio | 19.55 | 12.64 | -1.69K | 17.1 | 16.35 | |
P/B Ratio | 6.7 | 5.62 | 6.39 | 3.68 | 3.63 | |
PTB ratio | 6.7 | 5.62 | 6.39 | 3.68 | 3.63 | |
EV to sales | 3.69 | 5.08 | 5.4 | 3.67 | 3.69 | |
Enterprise value over EBITDA | 12.49 | 17.68 | 18.69 | 13.54 | 13.78 | |
EV to operating cash flow | 19.55 | 12.33 | 1.22K | 18.4 | 18.83 | |
EV to free cash flow | 21.1 | 12.72 | -1.69K | 19.59 | 20.49 | |
Earnings yield | 0.05 | 0.1 | 0.01 | 0.05 | 0.03 | |
Free cash flow yield | 0.05 | 0.08 | 0 | 0.06 | 0.06 | |
Debt to equity | 0.84 | 0.56 | 0.65 | 1.53 | 1.38 | |
Debt to assets | 0.29 | 0.21 | 0.28 | 0.47 | 0.47 | |
Net debt to EBITDA | 0.91 | 0.12 | 0.05 | 1.72 | 2.78 | |
Current ratio | 1.62 | 1.01 | 2.36 | 2.36 | 1.4 | |
Interest coverage | 268.63 | 612.57 | 1.19K | 365.62 | 4.01 | |
Income quality | 1.02 | 0.82 | 0.08 | 1.3 | 2.28 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0.02 | 0 | |
Payout ratio | 0.28 | 0.04 | 0.95 | 0.33 | 0.13 | |
Sales general and administrative to revenue | 0.09 | 0.08 | 0.09 | 0.1 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.33 | 0.31 | 0.33 | 0.34 | 0.47 | |
Capex to operating cash flow | -0.07 | -0.03 | -1.72 | -0.06 | -0.08 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.23 | -0.25 | -0.12 | -0.17 | -0.14 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 8.5 | 21.84 | 8.18 | 14.11 | 13.55 | |
ROIC | 0.19 | 0.37 | 0.04 | 0.07 | 0.06 | |
Return on tangible assets | 0.18 | 0.3 | 0.04 | 0.08 | 0.07 | |
Graham Net | -2.75 | -4.81 | -2.09 | -6.26 | -9.72 | |
Working capital | 53.5M | 1.3M | 171.26M | 240.15M | 87.31M | |
Tangible asset value | 6.92M | 40.62M | 66.31M | -27.19M | -116.16M | |
Net current asset value | -75.48M | -149.9M | -50.47M | -199.74M | -315.86M | |
Invested capital | 0.84 | 0.56 | 0.65 | 1.53 | 1.38 | |
Average receivables | 51.32M | 107.62M | 119.89M | 132.81M | 140.42M | |
Average payables | 26.41M | 36.31M | 44.04M | 42.78M | 46.91M | |
Average inventory | 0 | 1.6M | 3.37M | 3.5M | 1.73M | |
Days sales outstanding | 170.17 | 158.22 | 148.11 | 162.58 | 128.6 | |
Days payables outstanding | 208.43 | 291.57 | 245.34 | 219.3 | 55.98 | |
Days of inventory on hand | 0 | 20.95 | 19.98 | 18.05 | 0 | |
Receivables turnover | 2.14 | 2.31 | 2.46 | 2.25 | 2.84 | |
Payables turnover | 1.75 | 1.25 | 1.49 | 1.66 | 6.52 | |
Inventory turnover | 0 | 17.42 | 18.27 | 20.22 | 0 | |
ROE | 0.36 | 0.55 | 0.06 | 0.17 | 0.11 | |
Capex per share | -0.08 | -0.09 | -0.06 | -0.1 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.24 | 2.52 | 2.77 | 2.54 | 3.02 | |
Net income per share | 0.24 | 0.25 | 0.25 | 0.3 | 0.13 | |
Operating cash flow per share | 0.39 | 0.34 | 0.61 | 0.47 | 0 | |
Free cash flow per share | 0.39 | 0.34 | 0.61 | 0.47 | 0 | |
Cash per share | 7.31 | 3.92 | 3.58 | 3.73 | 4.07 | |
Book value per share | 7.21 | 8.21 | 8.76 | 8.52 | 8.78 | |
Tangible book value per share | -0.72 | 8.26 | -3.21 | 8.59 | 8.85 | |
Share holders equity per share | 7.21 | 8.21 | 8.76 | 8.52 | 8.78 | |
Interest debt per share | 10.99 | 12.81 | 11.18 | 12.55 | 12.21 | |
Market cap | 987.29M | 973.59M | 1.15B | 930.69M | 1.19B | |
Enterprise value | 1.13B | 1.31B | 1.43B | 1.26B | 1.49B | |
P/E ratio | 27.63 | 25.87 | 31.24 | 20.74 | 61.26 | |
Price to sales ratio | 11.72 | 10.37 | 11.15 | 9.84 | 10.58 | |
POCF ratio | 67.75 | 77.79 | 50.68 | 53.14 | 0 | |
PFCF ratio | 67.75 | 77.79 | 50.68 | 53.14 | 0 | |
P/B Ratio | 3.65 | 3.18 | 3.52 | 2.93 | 3.63 | |
PTB ratio | 3.65 | 3.18 | 3.52 | 2.93 | 3.63 | |
EV to sales | 13.45 | 13.93 | 13.87 | 13.3 | 13.26 | |
Enterprise value over EBITDA | 44.69 | 55.79 | 42.6 | 46.75 | 48.53 | |
EV to operating cash flow | 77.72 | 104.53 | 63.03 | 71.84 | 0 | |
EV to free cash flow | 77.72 | 104.53 | 63.03 | 71.84 | 0 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Debt to equity | 1.53 | 1.55 | 1.26 | 1.46 | 1.38 | |
Debt to assets | 0.47 | 0.5 | 0.43 | 0.49 | 0.47 | |
Net debt to EBITDA | 5.73 | 14.27 | 8.35 | 12.17 | 9.81 | |
Current ratio | 2.36 | 1.43 | 1.36 | 1.33 | 1.4 | |
Interest coverage | -6.09 | 5.14 | 3.99 | 4.27 | 2.88 | |
Income quality | 1.63 | 1.33 | 2.47 | 1.56 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.46 | 0.47 | 0.47 | 0.47 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.21 | 6.83 | 6.98 | 7.59 | 5.07 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -6.32 | -10.5 | -10 | -9.75 | -9.72 | |
Working capital | 240.15M | 90.26M | 79.86M | 77.08M | 87.31M | |
Tangible asset value | -27.19M | -133.32M | -119.59M | -124.05M | -116.16M | |
Net current asset value | -199.74M | -343.23M | -328.67M | -313.02M | -315.86M | |
Invested capital | 1.53 | 1.55 | 1.26 | 1.46 | 1.38 | |
Average receivables | 139.59M | 140.59M | 153.1M | 160.91M | 150.39M | |
Average payables | 40.87M | 45.51M | 48.87M | 47.18M | 48.74M | |
Average inventory | 1.73M | 1.73M | 2.48M | 2.48M | 0 | |
Days sales outstanding | 147.94 | 136.81 | 142.57 | 150.65 | 113.94 | |
Days payables outstanding | -41.76 | 62.67 | -232.27 | 60.86 | 46.67 | |
Days of inventory on hand | -3.44 | 0 | -23.64 | 0 | 0 | |
Receivables turnover | 0.61 | 0.66 | 0.63 | 0.6 | 0.79 | |
Payables turnover | -2.16 | 1.44 | -0.39 | 1.48 | 1.93 | |
Inventory turnover | -26.19 | 0 | -3.81 | 0 | 0 | |
ROE | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
MOL.MI Frequently Asked Questions
What is Gruppo MutuiOnline S.p.A stock symbol ?
Gruppo MutuiOnline S.p.A is a IT stock , located in Milan of Mi and trading under the symbol MOL.MI
What is Gruppo MutuiOnline S.p.A stock quote today ?
Gruppo MutuiOnline S.p.A stock price is $37.45 today.
Is Gruppo MutuiOnline S.p.A stock public?
Yes, Gruppo MutuiOnline S.p.A is a publicly traded company.