Gruppo MutuiOnline Current Valuation vs. EBITDA
Gruppo MutuiOnline SpA EBITDA vs. Current Valuation Fundamental Analysis
Comparative financial modeling measures Gruppo MutuiOnline's valuation against peer benchmarks. Gruppo MutuiOnline SpA is rated below average in current valuation relative to competitors. It also is rated below average in ebitda relative to competitors yielding 0.11 of EBITDA per Current Valuation. For Gruppo MutuiOnline SpA, Current Valuation stands at 9.34 times EBITDA. Currently, EBITDA is projected to increase noticeably based on multi-year reporting trends. During the previous reporting period, EBITDA was 177.42 Million. Cross-company ratio analysis estimates Gruppo MutuiOnline's fair value range.Gruppo Current Valuation vs. Competition
Gruppo MutuiOnline SpA is rated below average in current valuation relative to competitors. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 333.19 Billion. Gruppo MutuiOnline adds roughly 1.66 Billion in current valuation claiming only tiny portion of equities under Industrials sector.
Gruppo EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gruppo MutuiOnline |
| = | 1.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company's operating cash flow based on data from the company's income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gruppo MutuiOnline |
| = | 177.42 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gruppo EBITDA Comparison
Gruppo MutuiOnline is currently under evaluation in ebitda relative to competitors.
Gruppo MutuiOnline Profitability Projections
For investors looking at Gruppo MutuiOnline, profit analysis shows whether the company can build lasting value. The rate of change in Gruppo MutuiOnline's profit metrics often matters more than the level itself. Gruppo MutuiOnline currently maintains a profit margin of 4.1%. Profits that lean heavily on non-core items may not last in the long run. The operating margin stands at 13.1% while return on equity is 9.4%. The data below helps investors judge the staying power of Gruppo MutuiOnline's current profit levels. Recent net income of 29.2 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 286.4 M | 300.8 M | |
| Operating Income | 103.4 M | 108.6 M | |
| Income Before Tax | 53.5 M | 38.5 M | |
| Total Other Income Expense Net | -49.9 M | -47.4 M | |
| Net Income | 29.2 M | 30 M | |
| Income Tax Expense | 24.1 M | 25.3 M | |
| Interest Income | 2.2 M | 2 M | |
| Net Income Applicable To Common Shares | 53.9 M | 49.2 M | |
| Change To Netincome | -15 M | -15.7 M |
Gruppo Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating Gruppo MutuiOnline's long-term potential. While many factors affecting Gruppo MutuiOnline's earnings are unpredictable, tracking key indicators provides a useful framework.
Earnings per Share Projection vs Actual
Use Gruppo MutuiOnline in pair-trading
Using Gruppo MutuiOnline in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Gruppo MutuiOnline Pair Trading
Gruppo MutuiOnline SpA Pair Trading Analysis
Finding correlated alternatives to Gruppo MutuiOnline is a practical necessity for tax-aware investors. Holding a correlated substitute during the wash-sale period minimizes portfolio drift from Gruppo MutuiOnline SpA.
The statistical relationship between Gruppo MutuiOnline SpA and other instruments is summarized by the correlation coefficient. Assets with correlations below 0.3 to Gruppo MutuiOnline SpA typically offer meaningful diversification benefits.
Hedging context for Gruppo MutuiOnline can be developed through Correlation analysis and pair trading analysis.Use Investing Themes to Complement your Gruppo MutuiOnline position
Gruppo MutuiOnline SpA operates in Industrials/Commercial & Professional Services at 1.06 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Gruppo MutuiOnline SpA 1.06 Billion smaller-cap footprint in Commercial & Professional Services aligns sector exposure with portfolio construction goals rather than adding an isolated Industrials position.
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Outsourcing Theme provides a structured starting point for portfolio construction.
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