Gruppo MutuiOnline S.p.A
Symbole: MOL.MI
MIL
37
EURPrix du marché aujourd'hui
39.7325
Ratio P/E
2.0950
Ratio PEG
1.38B
Cap MRK
- 0.00%
Rendement DIV
Gruppo MutuiOnline S.p.A (MOL-MI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 150.1 | 274.3 | 165.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 4.7 | 5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.1 | 138.4 | 127.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 3.5 | 3.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7 | 0.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 305.2 | 417.1 | 297.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 26.8 | 24.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 300.1 | 241 | 152.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 146.2 | 58.5 | 50.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 446.3 | 299.5 | 202.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 158.3 | 102.9 | 41.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 44.1 | 37.8 | 50 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 5.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 680.5 | 472.1 | 319.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 51.8 | 42 | 43.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.8 | 66.3 | 25.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 10.7 | 6.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296.5 | 348.6 | 145.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.9 | -13.9 | -80.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 66 | 68.7 | 56 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 437.6 | 439.9 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 3.9 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 655.6 | 616.9 | 347.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.9 | 0.9 | 1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 277.6 | 46.9 | 16.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.9 | 21.9 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 200.6 | 199.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 327.5 | 270.3 | 264.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 985.7 | 889.2 | 616.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.6 | 2 | 4.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 330.1 | 272.3 | 269.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 158.3 | 107.6 | 41.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 388.2 | 414.8 | 170.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 238.1 | 145.2 | 4.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.7 | 47.5 | 17.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.1 | 22 | 20.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.8 | 9.7 | -12.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.3 | -18.1 | -24.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -142.1 | -87.6 | -27.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -67.9 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 41.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -148.1 | -159.3 | 11.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27.7 | -25.4 | -21 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25 | 6.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.1 | -25 | -6.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -15.2 | -15.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 239.8 | 63 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.8 | 199.1 | 26.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -119.5 | 101.8 | 39 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.1 | 261.6 | 159.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 269.6 | 159.8 | 120.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 79.3 | 62 | 1.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.5 | -3.8 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.8 | 58.2 | -1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 404.2 | 310.8 | 313.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 201.1 | 69.9 | 64.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 203.1 | 240.9 | 248.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 149.7 | 178.4 | 178.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 350.8 | 248.3 | 243.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 0.4 | 0.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9.4 | 99.3 | 101.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.4 | -0.8 | -3.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 0.2 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.1 | 17.7 | 21.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.4 | 66.5 | 69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.9 | 65.8 | 65.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 18.2 | 47.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 34.7 | 46.9 | 16.3 |
Questions fréquemment posées
Quel est le total de Gruppo MutuiOnline S.p.A (MOL.MI) de l'actif total?
Gruppo MutuiOnline S.p.A (MOL.MI) Le total des actifs est 985695000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.458.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.416.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.156.
Qu'est-ce que Gruppo MutuiOnline S.p.A (MOL.MI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 34691000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 388163000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 149691000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.