MIL:MOL
Gruppo MutuiOnline S.p.A
- Stock
Last Close
36.70
30/08 15:35
Market Cap
1.37B
Beta: 1.55
Volume Today
15.02K
Avg: 13.47K
PE Ratio
31.33
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.65M - | 7.11M 6.91% | 12.90M 81.59% | 16.37M 26.88% | 15.76M 3.74% | 24.70M 56.72% | 28.11M 13.83% | 44.50M 58.29% | 43.58M 2.07% | 41.98M 3.67% | 51.84M 23.49% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 14.49M - | 23.73M 63.80% | 32.45M 36.75% | 42.23M 30.14% | 76.57M 81.31% | 67.88M 11.35% | 34.65M 48.95% | 122.37M 253.12% | 165.86M 35.54% | 269.65M 62.58% | 150.10M 44.34% | |
cash and short term investments | 14.90M - | 23.73M 59.24% | 33.27M 40.19% | 42.91M 28.98% | 77.49M 80.59% | 67.88M 12.41% | 34.65M 48.95% | 122.37M 253.12% | 165.86M 35.54% | 274.32M 65.40% | 151.86M 44.64% | |
common stock | 940K - | 935K 0.53% | 947K 1.28% | 953K 0.63% | 957K 0.42% | 954K 0.31% | 1.01M 6.08% | 1.01M 0% | 970K 4.15% | 949K 2.16% | 944K 0.53% | |
deferred revenue | 2.88M - | |||||||||||
deferred revenue non current | -18.95M - | 44.84M - | -5.18M - | -80.37M 1,452.09% | ||||||||
deferrred tax liabilities non current | 126K - | 28K - | 7.28M - | 3.69M 49.31% | ||||||||
goodwill | 9.51M - | 9.69M 1.81% | 43.06M 344.56% | 43.06M 0% | 43.06M 0% | 88.35M 105.17% | 97.06M 9.86% | 188.22M 93.91% | 152.40M 19.03% | 241.05M 58.17% | ||
goodwill and intangible assets | 10.54M - | 10.69M 1.39% | 57.93M 442.03% | 53.87M 7.00% | 49.61M 7.91% | 98.64M 98.82% | 107.28M 8.76% | 196.22M 82.90% | 202.76M 3.33% | 299.52M 47.72% | 446.29M 49.00% | |
intangible assets | 1.03M - | 1.00M 2.43% | 14.87M 1,384.23% | 10.81M 27.29% | 6.55M 39.41% | 10.29M 57.10% | 10.22M 0.72% | 8.00M 21.69% | 50.36M 529.38% | 58.47M 16.09% | ||
inventory | 238K - | 263K 10.50% | 243K 7.60% | 318K 30.86% | 305K 4.09% | |||||||
long term debt | 4.07M - | 8.08M 98.77% | 37.12M 359.28% | 30.18M 18.70% | 25.26M 16.29% | 37.22M 47.34% | 67.56M 81.52% | 86.72M 28.36% | 145.45M 67.72% | 348.55M 139.64% | 367.63M 5.47% | |
long term investments | 1.82M - | 547K 70.03% | 1.07M 94.88% | 102.91M - | 151.88M 47.60% | |||||||
net debt | -9.43M - | -14.64M 55.31% | 10.06M 168.67% | -7.18M 171.42% | -21.25M 195.95% | 26.73M 225.75% | 59.50M 122.60% | 8.67M 85.43% | 4.79M 44.77% | 145.20M 2,931.95% | 301.34M 107.54% | |
net receivables | 142.41M - | |||||||||||
other assets | ||||||||||||
other current assets | 700K - | 460K 34.29% | 917K 99.35% | 10.97M 1,095.97% | ||||||||
other current liabilities | 9.39M - | 9.28M 1.17% | 19.90M 114.44% | 16.05M 19.32% | 21.77M 35.60% | 24.05M 10.47% | 30.93M 28.61% | 148.74M 380.91% | 57.03M 61.66% | 68.69M 20.46% | 79.39M 15.58% | |
other liabilities | ||||||||||||
other non current assets | 27K - | 95K 251.85% | 878K 824.21% | 1.48M 68.68% | 1.52M 2.77% | 12.42M 715.83% | 56.74M 356.97% | 63.54M 11.98% | 42.17M 33.64% | 5.12M 87.85% | 6.30M 23.07% | |
other non current liabilities | 5.15M - | 6.85M 33.17% | 14.69M 114.42% | 17.84M 21.40% | 15.08M 15.45% | 9.12M 39.55% | 61.41M 573.62% | 62.37M 1.56% | 152.96M 145.24% | 91.34M 40.29% | 35.54M 61.09% | |
othertotal stockholders equity | 26.92M - | 24.77M 7.99% | 29.43M 18.85% | 44.19M 50.13% | 53.16M 20.31% | 47.10M 11.40% | 71.25M 51.26% | 103.79M 45.68% | 247.08M 138.06% | 222.50M 9.95% | 326.58M 46.78% | |
preferred stock | ||||||||||||
property plant equipment net | 5.08M - | 5.01M 1.30% | 11.48M 129.15% | 13.41M 16.78% | 14.68M 9.48% | 17.00M 15.75% | 25.51M 50.11% | 27.84M 9.13% | 24.67M 11.39% | 26.76M 8.49% | 31.25M 16.78% | |
retained earnings | 3.48M - | 8.99M 158.56% | 22.05M 145.24% | 21.59M 2.07% | 25.92M 20.05% | 33.74M 30.15% | 40.31M 19.50% | 128.45M 218.64% | 16.35M 87.27% | 46.88M 186.75% | ||
short term debt | 993K - | 1.00M 1.21% | 5.39M 436.12% | 4.87M 9.61% | 30.05M 517.08% | 57.38M 90.95% | 26.59M 53.66% | 44.32M 66.68% | 25.20M 43.15% | 66.29M 163.12% | 83.81M 26.42% | |
short term investments | 415K - | 817K - | 677K 17.14% | 920K 35.89% | 4.68M - | 1.76M 62.35% | ||||||
tax assets | 3.20M - | 3.53M 10.38% | -1.82M 151.71% | 1.40M 176.82% | 1.68M 19.54% | 137K - | 99.13M 72,257.66% | 49.95M 49.61% | 37.76M 24.41% | 10.26M 72.83% | ||
tax payables | 1.58M - | 724K 54.21% | 7.12M 883.29% | 1.88M 73.59% | 957K 49.10% | 3.21M 235.32% | 5.67M 76.66% | 12.11M 113.60% | 6.19M 48.86% | 10.73M 73.24% | 2.88M 73.16% | |
total assets | 58.68M - | 68.40M 16.56% | 148.21M 116.69% | 159.92M 7.90% | 196.32M 22.76% | 280.28M 42.77% | 328.81M 17.31% | 625.59M 90.26% | 616.61M 1.44% | 889.18M 44.21% | 951.23M 6.98% | |
total current assets | 39.84M - | 49.08M 23.19% | 76.09M 55.05% | 89.20M 17.23% | 127.76M 43.22% | 152.22M 19.15% | 139.13M 8.60% | 238.86M 71.68% | 297.06M 24.37% | 417.12M 40.41% | 305.24M 26.82% | |
total current liabilities | 17.03M - | 17.39M 2.12% | 38.19M 119.61% | 37.30M 2.34% | 67.58M 81.20% | 106.13M 57.05% | 85.63M 19.31% | 237.56M 177.42% | 125.80M 47.05% | 176.97M 40.67% | 217.92M 23.14% | |
total debt | 5.06M - | 9.09M 79.62% | 42.51M 367.78% | 35.05M 17.55% | 55.31M 57.82% | 94.61M 71.03% | 94.15M 0.48% | 131.04M 39.18% | 170.65M 30.22% | 414.85M 143.10% | 451.44M 8.82% | |
total investments | 415K - | 50K 87.95% | 2.64M 5,184% | 1.22M 53.67% | 1.99M 62.25% | 11.82M 495.07% | 56.14M 375.04% | 62.82M 11.90% | 41.47M 33.99% | 107.58M 159.43% | 153.64M 42.82% | |
total liabilities | 26.24M - | 32.32M 23.19% | 90.13M 178.82% | 85.31M 5.34% | 107.92M 26.50% | 197.33M 82.84% | 214.61M 8.76% | 388.76M 81.15% | 347.54M 10.60% | 616.86M 77.49% | 621.10M 0.69% | |
total liabilities and stockholders equity | 58.68M - | 68.40M 16.56% | 148.21M 116.69% | 159.92M 7.90% | 196.32M 22.76% | 280.28M 42.77% | 328.81M 17.31% | 625.59M 90.26% | 616.61M 1.44% | 889.18M 44.21% | 951.23M 6.98% | |
total non current assets | 18.84M - | 19.32M 2.55% | 72.12M 273.21% | 70.72M 1.95% | 68.56M 3.05% | 128.05M 86.78% | 189.67M 48.12% | 386.73M 103.89% | 319.54M 17.37% | 472.06M 47.73% | 645.99M 36.84% | |
total non current liabilities | 9.21M - | 14.94M 62.13% | 51.94M 247.77% | 48.02M 7.55% | 40.34M 15.98% | 91.20M 126.05% | 128.97M 41.42% | 151.19M 17.23% | 221.73M 46.66% | 439.89M 98.39% | 403.17M 8.35% | |
total stockholders equity | 31.34M - | 34.69M 10.71% | 52.43M 51.13% | 66.73M 27.28% | 80.04M 19.94% | 81.79M 2.19% | 112.57M 37.63% | 233.26M 107.21% | 264.40M 13.35% | 270.32M 2.24% | 327.53M 21.16% |
All numbers in EUR (except ratios and percentages)