Gruppo MutuiOnline Price To Sales vs. EBITDA

It is useful to distinguish Gruppo MutuiOnline's value from its trading price, which are computed with different methods. For Gruppo MutuiOnline, key inputs include a profit margin of 4.11%, ROE of 9.36%, and revenue of 674.12 M.

Gruppo MutuiOnline SpA EBITDA vs. Price To Sales Fundamental Analysis

Comparative financial modeling measures Gruppo MutuiOnline's valuation against peer benchmarks.
Gruppo MutuiOnline SpA maintains a third standing in price to sales relative to competitors. It is rated below average in ebitda relative to competitors yielding 116,286,295 of EBITDA per Price To Sales. 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 EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Gruppo MutuiOnline

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.53 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much the market values every dollar of the company's sales.
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

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
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 ReportedEnd Of Year Estimate
Accumulated Other Comprehensive Income286.4 M300.8 M
Operating Income103.4 M108.6 M
Income Before Tax53.5 M38.5 M
Total Other Income Expense Net-49.9 M-47.4 M
Net Income29.2 M30 M
Income Tax Expense24.1 M25.3 M
Interest Income2.2 MM
Net Income Applicable To Common Shares53.9 M49.2 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.
Pair CorrelationCorrelation Matching

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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