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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.82M - | 9.89M 159.11% | 23.48M 137.34% | 24.82M 5.69% | 27.52M 10.91% | 34.35M 24.82% | 40.65M 18.31% | 130.68M 221.52% | 17.84M 86.35% | 47.53M 166.43% | 34.69M 27.01% | |
depreciation and amortization | 1.86M - | 1.68M 9.41% | 5.79M 243.53% | 7.28M 25.79% | 7.08M 2.72% | 8.18M 15.54% | 13.24M 61.93% | 13.47M 1.73% | 20.79M 54.29% | 22.03M 5.96% | 45.10M 104.77% | |
deferred income tax | ||||||||||||
stock based compensation | 621K - | 144K 76.81% | 550K 281.94% | 550K 0% | 412K 25.09% | 869K 110.92% | 1.16M 32.91% | 1.26M 9.00% | 479K 61.95% | 797K 66.39% | ||
change in working capital | -2.50M - | 4.36M 274.55% | 3.33M 23.47% | 11.67M 250.26% | 7.14M 38.84% | 1.58M 77.89% | -578K 136.61% | -28.43M 4,818.34% | -12.78M 55.05% | 9.74M 176.22% | 26.46M 171.62% | |
accounts receivables | ||||||||||||
inventory | 196K - | -25K 112.76% | 20K 180% | -75K 475% | 13K 117.33% | 305K 2,246.15% | ||||||
accounts payables | ||||||||||||
other working capital | -2.69M - | 4.38M 262.76% | 3.31M 24.36% | 11.75M 254.63% | 7.13M 39.34% | 1.27M 82.12% | -578K 145.37% | -28.43M 4,818.34% | -12.78M 55.05% | 9.74M 176.22% | 26.46M 171.62% | |
other non cash items | -1.44M - | -2.57M 77.82% | -6.65M 159.20% | -16.55M 148.88% | -8.24M 50.24% | -5.02M 39.06% | -12.87M 156.45% | -10.00M 22.33% | -24.93M 149.36% | -18.10M 27.40% | -27.03M 49.35% | |
net cash provided by operating activities | 2.36M - | 13.51M 472.46% | 26.50M 96.13% | 27.76M 4.78% | 33.92M 22.16% | 39.96M 17.82% | 41.59M 4.08% | 106.99M 157.23% | 1.39M 98.70% | 61.99M 4,353.38% | 79.22M 27.79% | |
investments in property plant and equipment | -1.59M - | -917K 42.51% | -2.51M 174.05% | -4.22M 67.77% | -3.14M 25.57% | -4.04M 28.65% | -3.04M 24.72% | -3.34M 9.81% | -2.39M 28.26% | -3.76M 56.98% | -6.42M 70.81% | |
acquisitions net | -3.56M - | -2.15M 39.71% | -46.04M 2,043.39% | -813K 98.23% | -1.13M 38.99% | -41.63M 3,584.42% | -14.58M 64.98% | -24.41M 67.44% | -27.77M 13.76% | -87.62M 215.52% | -141.63M 61.65% | |
purchases of investments | -700K - | -243K - | -6.87M 2,726.75% | -38.12M 454.90% | -8.51M 77.68% | -67.92M - | -423K 99.38% | |||||
sales maturities of investments | 10.01M - | 415K 95.86% | 952K 129.40% | 140K 85.29% | 1.42M - | 946K 33.52% | 591K 37.53% | 41.30M 6,888.66% | 1K 100.00% | 338K 33,700% | ||
other investing activites | 48K - | 5K 89.58% | 2.26M 45,080% | 160K 92.92% | -1K - | 131K 13,200% | ||||||
net cash used for investing activites | 4.16M - | -2.60M 162.61% | -47.60M 1,729.21% | -2.63M 94.47% | -4.35M 65.44% | -51.12M 1,074.83% | -54.79M 7.18% | -35.66M 34.90% | 11.14M 131.23% | -159.30M 1,530.12% | -148.01M 7.09% | |
debt repayment | -747K - | -984K 31.73% | -984K 0% | -7.56M 667.99% | -4.89M 35.23% | -66.37M 1,255.79% | -14.51M 78.14% | -23.38M 61.18% | -21.00M 10.18% | -25.43M 21.09% | -27.67M 8.79% | |
common stock issued | 1.94M - | 493K 74.54% | 6.79M - | 25.02M 268.61% | ||||||||
common stock repurchased | -4.10M - | -8.53M 108.00% | -5.19M 39.10% | -2.87M 44.70% | -6.79M 136.47% | -25.02M 268.61% | -10.07M 59.75% | |||||
dividends paid | -4.48M - | -4.46M 0.47% | -4.43M 0.58% | -5.57M 25.72% | -11.24M 101.94% | -12.43M 10.52% | -11.29M 9.13% | -4.51M 60.06% | -15.50M 243.68% | -15.24M 1.68% | -4.49M 70.56% | |
other financing activites | -701K - | 3.76M 636.66% | 35.24M 836.63% | -2.22M 106.31% | 23.08M 1,138.06% | 88.48M 283.42% | 10.19M 88.48% | 47.24M 363.56% | 62.96M 33.28% | 239.78M 280.87% | -532K 100.22% | |
net cash used provided by financing activities | -5.92M - | -1.68M 71.69% | 29.82M 1,878.35% | -15.35M 151.46% | 4.77M 131.11% | 1.65M 65.37% | -20.80M 1,358.44% | 16.47M 179.18% | 26.45M 60.60% | 199.11M 652.68% | -42.76M 121.47% | |
effect of forex changes on cash | 50K - | -8M - | ||||||||||
net change in cash | 642K - | 9.23M 1,337.85% | 8.72M 5.49% | 9.79M 12.16% | 34.34M 250.94% | -9.50M 127.67% | -34.00M 257.76% | 87.79M 358.23% | 38.98M 55.59% | 101.80M 161.13% | -119.55M 217.43% | |
cash at beginning of period | 13.85M - | 14.49M 4.64% | 23.72M 63.72% | 32.44M 36.78% | 42.23M 30.16% | 76.57M 81.32% | 67.06M 12.41% | 33.06M 50.70% | 120.86M 265.52% | 159.84M 32.26% | 269.65M 68.69% | |
cash at end of period | 14.49M - | 23.72M 63.72% | 32.44M 36.78% | 42.23M 30.16% | 76.57M 81.32% | 67.06M 12.41% | 33.06M 50.70% | 120.86M 265.52% | 159.84M 32.26% | 261.65M 63.69% | 150.10M 42.63% | |
operating cash flow | 2.36M - | 13.51M 472.46% | 26.50M 96.13% | 27.76M 4.78% | 33.92M 22.16% | 39.96M 17.82% | 41.59M 4.08% | 106.99M 157.23% | 1.39M 98.70% | 61.99M 4,353.38% | 79.22M 27.79% | |
capital expenditure | -1.59M - | -917K 42.51% | -2.51M 174.05% | -4.22M 67.77% | -3.14M 25.57% | -4.04M 28.65% | -3.04M 24.72% | -3.34M 9.81% | -2.39M 28.26% | -3.76M 56.98% | -6.42M 70.81% | |
free cash flow | 765K - | 12.59M 1,546.14% | 23.98M 90.46% | 23.55M 1.82% | 30.78M 30.71% | 35.92M 16.72% | 38.55M 7.32% | 103.65M 168.85% | -1.00M 100.97% | 58.23M 5,911.68% | 72.80M 25.01% |
All numbers in EUR (except ratios and percentages)