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STOCKS

Gruppo Mutuionline SpA (IT:MOL)

:MOL

MOL

Gruppo Mutuionline SpA

RESEARCH TOOLSreports

Gruppo Mutuionline SpA (MOL) Ratios

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3 Followers

Gruppo Mutuionline SpA Ratios

IT:MOL's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, IT:MOL's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	0.94	1.40	2.36	2.36
Quick Ratio	1.32	0.94	1.40	2.36	2.33
Cash Ratio	0.44	0.43	0.69	1.52	1.32
Solvency Ratio	0.15	0.14	0.13	0.11	0.11
Operating Cash Flow Ratio	0.00	0.32	0.43	0.35	0.01
Short-Term Operating Cash Flow Coverage	0.00	1.13	1.18	0.99	0.06
Net Current Asset Value	€ -466.75M	€ -344.87M	€ -317.46M	€ -199.74M	€ -50.47M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.36	0.41	0.47	0.28
Debt-to-Equity Ratio	1.79	1.16	1.19	1.56	0.65
Debt-to-Capital Ratio	0.64	0.54	0.54	0.61	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.48	0.56	0.35
Financial Leverage Ratio	3.49	3.22	2.91	3.29	2.33
Debt Service Coverage Ratio	1.18	1.19	1.00	1.12	1.75
Interest Coverage Ratio	4.37	111.28	31.31	365.62	1.19K
Debt to Market Cap	0.09	0.24	0.32	0.41	0.10
Interest Debt Per Share	17.19	9.00	10.45	11.14	4.48
Net Debt to EBITDA	2.72	1.63	2.48	1.73	0.06
Profitability Margins
Gross Profit Margin	57.84%	28.28%	50.24%	77.52%	80.17%
EBIT Margin	15.94%	15.65%	12.56%	21.22%	20.82%
EBITDA Margin	30.29%	26.17%	23.72%	28.31%	27.45%
Operating Profit Margin	16.69%	15.65%	13.21%	21.41%	22.00%
Pretax Profit Margin	11.50%	12.65%	12.39%	21.16%	20.80%
Net Profit Margin	8.36%	8.89%	8.58%	15.08%	5.21%
Continuous Operations Profit Margin	8.73%	9.35%	8.75%	15.29%	5.69%
Net Income Per EBT	72.71%	70.27%	69.28%	71.28%	25.07%
EBT Per EBIT	68.91%	80.83%	93.80%	98.83%	94.53%
Return on Assets (ROA)	4.06%	4.44%	3.64%	5.27%	2.65%
Return on Equity (ROE)	15.32%	14.30%	10.59%	17.34%	6.18%
Return on Capital Employed (ROCE)	10.91%	11.80%	7.27%	9.34%	14.05%
Return on Invested Capital (ROIC)	7.34%	7.57%	4.61%	6.18%	3.66%
Return on Tangible Assets	8.52%	9.09%	6.86%	7.95%	3.95%
Earnings Yield	3.86%	3.05%	2.92%	4.71%	0.97%
Efficiency Ratios
Receivables Turnover	3.06	3.27	2.92	2.46	2.46
Payables Turnover	3.28	5.46	3.88	1.66	1.43
Inventory Turnover	0.00	0.00	0.00	0.00	17.52
Fixed Asset Turnover	10.67	13.53	12.93	11.61	12.71
Asset Turnover	0.49	0.50	0.42	0.35	0.51
Working Capital Turnover Ratio	6.23	13.71	2.48	1.51	3.63
Cash Conversion Cycle	8.03	44.64	31.00	-71.20	-86.94
Days of Sales Outstanding	119.40	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	111.37	66.85	94.08	219.30	255.89
Operating Cycle	119.40	111.49	125.08	148.10	168.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.70	2.51	1.64	0.04
Free Cash Flow Per Share	0.00	2.58	2.33	1.54	-0.03
CapEx Per Share	0.00	0.11	0.17	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.94	-0.72
Dividend Paid and CapEx Coverage Ratio	0.00	11.55	8.50	3.26	0.08
Capital Expenditure Coverage Ratio	0.00	23.61	14.34	16.50	0.58
Operating Cash Flow Coverage Ratio	0.00	0.30	0.24	0.15	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.22	0.23	0.20	<0.01
Free Cash Flow Yield	0.00%	7.10%	7.31%	5.85%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.83	32.80	34.30	21.24	103.33
Price-to-Sales (P/S) Ratio	2.16	2.92	2.94	3.20	5.39
Price-to-Book (P/B) Ratio	3.66	4.69	3.63	3.68	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.08	13.68	17.10	-1.69K
Price-to-Operating Cash Flow Ratio	0.00	13.48	12.73	16.06	1.21K
Price-to-Earnings Growth (PEG) Ratio	1.64	1.69	-1.37	0.11	-1.18
Price-to-Fair Value	3.66	4.69	3.63	3.68	6.39
Enterprise Value Multiple	9.85	12.77	14.89	13.04	19.69
Enterprise Value	1.81B	1.57B	1.43B	1.15B	1.69B
EV to EBITDA	9.87	12.77	14.89	13.04	19.69
EV to Sales	2.99	3.34	3.53	3.69	5.40
EV to Free Cash Flow	0.00	16.14	16.42	19.71	-1.69K
EV to Operating Cash Flow	0.00	15.46	15.27	18.51	1.22K
Tangible Book Value Per Share	9.26	-4.93	-3.11	-0.72	1.74
Shareholders’ Equity Per Share	9.25	7.75	8.78	7.15	6.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.29	0.28	0.73
Revenue Per Share	15.69	12.47	10.84	8.21	8.22
Net Income Per Share	1.31	1.11	0.93	1.24	0.43
Tax Burden	0.73	0.70	0.69	0.71	0.25
Interest Burden	0.72	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	<0.01	0.08	0.10	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.43	2.70	1.30	0.08

Currency in EUR