Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
Moltiply Group SpA (LTS:0O2B) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Moltiply Group SpA Capex-to-Operating-Cash-Flow Related Terms
Moltiply Group SpA Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Moltiply Group SpA's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Moltiply Group SpA Capex-to-Operating-Cash-Flow Chart
LTS:0O2B vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison
For the Credit Services subindustry, Moltiply Group SpA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Moltiply Group SpA Capex-to-Operating-Cash-Flow vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Moltiply Group SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Moltiply Group SpA's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Moltiply Group SpA (LTS:0O2B) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Moltiply Group SpA and its competitors. Over the past decade, Moltiply Group SpA's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 1.72. According to the industry distribution chart, Moltiply Group SpA ranks #999999 out of 123 companies in the Credit Services industry.
Is Moltiply Group SpA's Capex-to-Operating-Cash-Flow too high?
Moltiply Group SpA's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.72. Based on the distribution chart, Moltiply Group SpA ranks #999999 out of 123 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Moltiply Group SpA has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moltiply Group SpA's Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, Moltiply Group SpA ranks #999999 out of 123 companies for Capex-to-Operating-Cash-Flow. This places Moltiply Group SpA in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, Moltiply Group SpA's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 1.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 123 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Moltiply Group SpA and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moltiply Group SpA's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moltiply Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Moltiply Group SpA (LTS:0O2B) is currently considered Significantly Undervalued. The stock's GF Value™ is €58.49, compared to a current price of €35.75 — trading 38.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Moltiply Group SpA's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Moltiply Group SpA (LTS:0O2B), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Moltiply Group SpA (LTS:0O2B) Overvalued in 2026?
Based on GuruFocus' analysis, Moltiply Group SpA stock appears to be undervalued.
The current stock price of €35.75 is trading 38.9% below its estimated GF Value™ of €58.49.
GuruFocus considers Moltiply Group SpA to be Significantly Undervalued.
Key valuation signals for LTS:0O2B:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: €58.49 vs. price of €35.75 (38.9% below fair value)
No single metric tells the full story. See the LTS:0O2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moltiply Group SpA will be operating in two separate and independent business segments, through specialized Divisions, each composed of several dedicated subsidiaries: The Moltiply BPO&Tech Division and The Mavriq Division. The Moltiply Division one of the main Italian players in the provision of complex BPO and IT services for the financial sector. The Mavriq Division is one of the main international players in the provision of online comparison and intermediation services, with businesses in Italy, Spain, France, and Mexico.
84GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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