Gruppo MutuiOnline S.p.A., through its subsidiaries, provides retail credit and insurance brokerage, and credit-related outsourcing services in Italy. It operates through Broking and Business Process Outsourcing (BPO) divisions. The Broking division distributes mortgage loans through a network of agents and through mutuionline.it website; consumer loans through prestitionline.it website; and motor third party liability and other motor insurance products through cercassicurazioni.it website. This division also operates as an aggregator for insurance and credit products under the Segugio.it brand; offers comparison and promotion of e-commerce through the trovaprezzi.it website, and telecommunications and energy services through sostariffe.it website; and operates fondionline.it, an on-line mutual fund supermarket. The BPO division offers outsourcing services for banks, credit institutions, insurance companies, and investment companies, which consists of remote loan sales and packaging; mortgage underwriting and closing services; real estate appraisal and technical real estate services; loan application processing and portfolio management services for salary and pension guaranteed loans; outsourcing services for the management and claim settlement of not-motor insurance; and administrative outsourcing services for leasing and long-term rental operators, as well as operational service solutions and technology platforms to investment and management companies. The company is headquartered in Milan, Italy.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	12.70M -	9.85M 22.39%	9.39M 4.65%	-15.60M 266.00%	11.37M 172.87%	15.99M 40.71%	10.59M 33.80%	8.93M 15.62%	9.41M 5.35%	9.21M 2.15%	11.22M 21.82%	4.86M 56.71%	10.78M 122.01%
depreciation and amortization							4.86M -	7.29M 50.07%	6.26M 14.11%	11.35M 81.42%	8.76M 22.87%
deferred income tax
stock based compensation		312K -		479K -		375K -						1.42M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-12.70M -	-10.16M 19.93%	-9.39M 7.58%	15.12M 260.90%	-11.37M 175.18%	-16.37M 44.01%	-5.73M 64.98%	-1.65M 71.28%	-3.15M 91.49%	2.15M 168.05%	-2.46M 214.69%	-6.27M 154.96%	-10.78M 71.89%
net cash provided by operating activities							9.71M -	14.57M 50.07%	12.52M 14.11%	22.71M 81.42%	17.51M 22.87%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							132.26M -	50.80M 61.59%	-129.77M 355.42%	-7.79M 94.00%	4.66M 159.81%
cash at beginning of period							86.59M -	218.84M 152.74%	269.65M 23.21%	139.88M 48.12%	132.09M 5.57%
cash at end of period							218.84M -	269.65M 23.21%	139.88M 48.12%	132.09M 5.57%	136.75M 3.53%
operating cash flow							9.71M -	14.57M 50.07%	12.52M 14.11%	22.71M 81.42%	17.51M 22.87%
capital expenditure
free cash flow							9.71M -	14.57M 50.07%	12.52M 14.11%	22.71M 81.42%	17.51M 22.87%

MIL:MOL

Gruppo MutuiOnline S.p.A

Last Close

32.40

25/09 14:21

Market Cap

1.37B

Beta: 1.55

Volume Today

14.78K

Avg: 13.47K

PE Ratio

31.33

PFCF: -

Dividend Yield

0.37%

Payout:0%

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