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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 336K - | 250.50K 25.45% | 253K 1.00% | 280.50K 10.87% | 311.50K 11.05% | 152.50K 51.04% | 1.73M - | |||||
average payables | 5.63M - | 6.88M 22.15% | 10.01M 45.50% | 14.64M 46.31% | 16.07M 9.75% | 20.23M 25.91% | 26.41M 30.54% | 36.31M 37.50% | 44.04M 21.30% | 42.78M 2.86% | 46.91M 9.65% | |
average receivables | 140.42M - | |||||||||||
book value per share | 0.84 - | 0.94 11.26% | 1.41 51.01% | 1.79 26.76% | 2.13 19.15% | 2.16 1.02% | 2.99 38.91% | 6.20 107.21% | 6.93 11.77% | 7.15 3.05% | ||
capex per share | -0.04 - | -0.02 42.22% | -0.07 173.83% | -0.11 67.08% | -0.08 26.06% | -0.11 27.18% | -0.08 24.02% | -0.09 9.81% | -0.06 29.26% | -0.10 58.21% | ||
capex to depreciation | -0.86 - | -0.54 36.53% | -0.43 20.23% | -0.58 33.37% | -0.44 23.49% | -0.49 11.35% | -0.23 53.51% | -0.25 7.94% | -0.12 53.50% | -0.17 48.15% | -0.14 16.59% | |
capex to operating cash flow | -0.68 - | -0.07 89.96% | -0.09 39.73% | -0.15 60.12% | -0.09 39.07% | -0.10 9.19% | -0.07 27.67% | -0.03 57.31% | -1.72 5,413.91% | -0.06 96.48% | -0.08 33.67% | |
capex to revenue | -0.03 - | -0.01 56.80% | -0.02 55.10% | -0.03 46.82% | -0.02 32.77% | -0.02 6.10% | -0.01 36.59% | -0.01 6.92% | -0.01 40.55% | -0.01 58.34% | -0.02 31.33% | |
cash per share | 0.40 - | 0.64 60.03% | 0.90 40.08% | 1.15 28.45% | 2.07 79.41% | 1.79 13.40% | 0.92 48.47% | 3.25 253.12% | 4.35 33.65% | 7.25 66.70% | ||
days of inventory on hand | 5.43 - | 4.69 13.69% | 3.01 35.85% | 3.59 19.34% | 3.03 15.68% | |||||||
days payables outstanding | 151.74 - | 126.71 16.50% | 159.76 26.08% | 184.84 15.70% | 156.42 15.38% | 195.23 24.82% | 208.43 6.76% | 291.57 39.89% | 245.34 15.85% | 219.30 10.61% | 55.98 74.48% | |
days sales outstanding | 128.60 - | |||||||||||
debt to assets | 0.09 - | 0.13 54.10% | 0.29 115.88% | 0.22 23.58% | 0.28 28.56% | 0.34 19.80% | 0.29 15.17% | 0.21 26.85% | 0.28 32.12% | 0.47 68.58% | 0.47 1.72% | |
debt to equity | 0.16 - | 0.26 62.24% | 0.81 209.53% | 0.53 35.22% | 0.69 31.58% | 1.16 67.37% | 0.84 27.69% | 0.56 32.83% | 0.65 14.88% | 1.53 137.77% | 1.38 10.18% | |
dividend yield | 0.03 - | 0.03 13.27% | 0.01 41.14% | 0.02 18.54% | 0.02 26.04% | 0.02 10.61% | 0.01 24.80% | 0.00 77.02% | 0.01 166.60% | 0.02 66.78% | ||
earnings yield | 0.02 - | 0.05 125.31% | 0.07 45.19% | 0.07 7.66% | 0.05 25.07% | 0.05 5.27% | 0.05 1.11% | 0.10 83.32% | 0.01 90.13% | 0.05 386.44% | ||
enterprise value | 143.76M - | 161.15M 12.10% | 306.99M 90.50% | 307.74M 0.25% | 483.33M 57.06% | 650.59M 34.61% | 813.32M 25.01% | 1.32B 62.17% | 1.69B 28.43% | 1.14B 32.65% | 301.34M 73.59% | |
enterprise value over ebitda | 19.22 - | 10.04 47.77% | 7.73 23.01% | 7.38 4.58% | 10.49 42.23% | 12.40 18.20% | 12.49 0.75% | 17.68 41.49% | 18.69 5.74% | 13.54 27.58% | 2.78 79.43% | |
ev to operating cash flow | 60.92 - | 11.93 80.42% | 11.59 2.87% | 11.08 4.33% | 14.25 28.56% | 16.28 14.24% | 19.55 20.11% | 12.33 36.96% | 1.22K 9,770.91% | 18.40 98.49% | 3.80 79.33% | |
ev to sales | 2.80 - | 2.35 15.78% | 2.54 7.82% | 2.23 12.27% | 3.16 41.86% | 3.51 11.02% | 3.69 5.31% | 5.08 37.46% | 5.40 6.42% | 3.67 32.06% | 0.75 79.69% | |
free cash flow per share | 0.02 - | 0.34 1,554.35% | 0.65 90.31% | 0.63 2.22% | 0.82 29.85% | 0.95 15.39% | 1.03 8.32% | 2.76 168.85% | -0.03 100.95% | 1.54 5,957.43% | ||
free cash flow yield | 0.00 - | 0.07 1,334.47% | 0.08 12.76% | 0.07 7.43% | 0.06 18.42% | 0.06 5.60% | 0.05 11.18% | 0.08 54.68% | -0.00 100.75% | 0.06 9,958.81% | ||
graham net net | -0.30 - | -0.23 24.19% | -1.53 569.93% | -1.13 25.85% | -0.81 28.79% | -3.41 322.62% | -4.79 40.31% | -7.09 48.03% | -4.76 32.75% | -9.05 90.02% | ||
graham number | 1.33 - | 2.26 70.03% | 4.34 92.37% | 4.83 11.19% | 5.76 19.21% | 6.57 14.01% | 8.50 29.44% | 21.84 156.95% | 8.18 62.55% | 14.11 72.57% | ||
income quality | 0.62 - | 1.37 120.93% | 1.13 17.36% | 1.12 0.86% | 1.23 10.15% | 1.16 5.61% | 1.02 12.03% | 0.82 20.00% | 0.08 90.47% | 1.30 1,571.48% | 2.28 75.08% | |
intangibles to total assets | 0.18 - | 0.16 13.01% | 0.39 150.14% | 0.34 13.81% | 0.25 24.98% | 0.35 39.26% | 0.33 7.29% | 0.31 3.87% | 0.33 4.84% | 0.34 2.44% | 0.47 39.29% | |
interest coverage | 49.70 - | 102.67 106.59% | 283.61 176.24% | 311.89 9.97% | 290.09 6.99% | 305.28 5.24% | 268.63 12.01% | 612.57 128.03% | 1.19K 94.11% | 365.62 69.25% | 4.01 98.90% | |
interest debt per share | 0.14 - | 0.25 79.35% | 1.15 361.49% | 0.94 17.84% | 1.48 56.67% | 2.50 68.94% | 2.51 0.49% | 3.49 39.01% | 4.48 28.35% | 10.97 145.04% | ||
inventory turnover | 67.18 - | 77.83 15.86% | 121.33 55.88% | 101.66 16.21% | 120.57 18.60% | |||||||
invested capital | 0.16 - | 0.26 62.24% | 0.81 209.53% | 0.53 35.22% | 0.69 31.58% | 1.16 67.37% | 0.84 27.69% | 0.56 32.83% | 0.65 14.88% | 1.53 137.77% | 1.38 10.18% | |
market cap | 153.19M - | 175.80M 14.76% | 296.93M 68.91% | 314.92M 6.06% | 504.58M 60.22% | 623.86M 23.64% | 753.82M 20.83% | 1.31B 73.82% | 1.69B 28.91% | 995.72M 41.05% | ||
net current asset value | 13.60M - | 16.75M 23.19% | -14.04M 183.79% | 3.89M 127.73% | 19.83M 409.58% | -45.11M 327.43% | -75.47M 67.32% | -149.90M 98.61% | -50.47M 66.33% | -199.74M 295.73% | -315.86M 58.14% | |
net debt to ebitda | -1.26 - | -0.91 27.63% | 0.25 127.75% | -0.17 167.98% | -0.46 168.00% | 0.51 210.43% | 0.91 79.39% | 0.12 87.28% | 0.05 54.53% | 1.72 3,159.98% | 2.78 61.66% | |
net income per share | 0.09 - | 0.24 159.85% | 0.59 145.05% | 0.58 2.47% | 0.69 19.26% | 0.89 28.67% | 1.07 20.61% | 3.42 218.64% | 0.43 87.45% | 1.24 189.01% | ||
operating cash flow per share | 0.06 - | 0.36 475.31% | 0.71 95.98% | 0.74 4.35% | 0.90 21.36% | 1.05 16.48% | 1.11 5.05% | 2.85 157.23% | 0.04 98.72% | 1.64 4,388.43% | ||
payables turnover | 2.41 - | 2.88 19.76% | 2.28 20.69% | 1.97 13.57% | 2.33 18.17% | 1.87 19.88% | 1.75 6.33% | 1.25 28.51% | 1.49 18.84% | 1.66 11.87% | 6.52 291.78% | |
receivables turnover | 2.84 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.16 115.68% | 0.24 56.77% | 0.20 16.63% | 0.18 13.22% | 0.19 5.12% | 0.18 2.02% | 0.30 64.39% | 0.04 86.80% | 0.08 101.25% | 0.07 13.57% | |
revenue per share | 1.38 - | 1.85 33.76% | 3.26 76.55% | 3.71 13.80% | 4.08 9.98% | 4.89 19.87% | 5.86 19.82% | 6.91 17.97% | 8.22 19.00% | 8.21 0.08% | ||
roe | 0.11 - | 0.26 133.54% | 0.42 62.27% | 0.32 23.06% | 0.32 0.09% | 0.41 27.37% | 0.36 13.18% | 0.55 53.78% | 0.06 88.77% | 0.17 180.46% | 0.11 38.92% | |
roic | 0.11 - | 0.23 101.94% | 0.24 3.25% | 0.25 6.22% | 0.21 16.62% | 0.21 1.28% | 0.19 9.73% | 0.37 92.50% | 0.04 88.46% | 0.07 64.23% | 0.06 18.11% | |
sales general and administrative to revenue | 0.09 - | 0.08 12.30% | 0.08 1.53% | 0.08 1.90% | 0.07 10.86% | 0.09 31.84% | 0.09 3.02% | 0.08 16.08% | 0.09 14.60% | 0.10 7.98% | ||
shareholders equity per share | 0.84 - | 0.94 11.26% | 1.41 51.01% | 1.79 26.76% | 2.13 19.15% | 2.16 1.02% | 2.99 38.91% | 6.20 107.21% | 6.93 11.77% | 7.15 3.05% | ||
stock based compensation to revenue | 0.01 - | 0.00 82.58% | 0.00 116.17% | 0.00 12.49% | 0.00 32.34% | 0.00 73.96% | 0.01 11.96% | 0.00 7.60% | 0.00 68.47% | 0.00 67.83% | ||
tangible asset value | 21.90M - | 25.39M 15.92% | 152K 99.40% | 20.73M 13,540.79% | 38.78M 87.04% | -15.70M 140.47% | 6.92M 144.06% | 40.62M 487.26% | 66.31M 63.27% | -27.19M 141.01% | -116.16M 327.19% | |
tangible book value per share | 0.59 - | 0.68 16.50% | 0.00 99.40% | 0.56 13,484.99% | 1.03 85.81% | -0.41 140.01% | 0.18 144.48% | 1.08 487.26% | 1.74 60.99% | -0.72 141.33% | ||
working capital | 22.81M - | 31.69M 38.91% | 37.90M 19.62% | 51.91M 36.95% | 60.18M 15.93% | 46.09M 23.41% | 53.50M 16.07% | 1.30M 97.58% | 171.26M 13,114.51% | 240.15M 40.23% | 87.31M 63.64% |
All numbers in EUR (except ratios and percentages)