Moltiply Group SpALTS:0O2B 84 Cash Ratio is 0.65 as of Mar. 2026, which is 12% below its 10-year median of 0.74. GuruFocus rates LTS:0O2B with a GF Score™ of 84/100 and a GF Value™ of €59.45 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 386 Credit Services companies, Moltiply Group SpA ranks worse than 50.52% on this metric.
Moltiply Group SpA has a Cash Ratio of 0.65. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Moltiply Group SpA's Cash Ratio or its related term are showing as below:
LTS:0O2B'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.74 Max: 2.37
Current: 0.65
During the past 13 years, Moltiply Group SpA's highest Cash Ratio was 2.37. The lowest was 0.29. And the median was 0.74.
LTS:0O2B's Cash Ratio is ranked worse than 50.52% of 386
companies
in the Credit Services industry
Industry Median: 0.66
vs LTS:0O2B: 0.65
Moltiply Group SpA (LTS:0O2B) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Moltiply Group SpA Cash Ratio Related Terms
Moltiply Group SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Moltiply Group SpA's Cash Ratio 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.
For the Credit Services subindustry, Moltiply Group SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Moltiply Group SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Moltiply Group SpA's Cash Ratio 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.
Moltiply Group SpA (LTS:0O2B) has a Cash Ratio of 0.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moltiply Group SpA and its competitors. This is 12% below median its historical median of 0.74. Over the past decade, Moltiply Group SpA's Cash Ratio has ranged from 0.29 to 2.37. According to the industry distribution chart, Moltiply Group SpA ranks #195 out of 386 companies in the Credit Services industry, placing it in the top 50.5%.
Is Moltiply Group SpA's Cash Ratio too high?
Moltiply Group SpA's current Cash Ratio of 0.65 is 12% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.37. The Credit Services industry median Cash Ratio is 0.66. Moltiply Group SpA's value of 0.65 is 1.5% below this industry median. Based on the distribution chart, Moltiply Group SpA ranks #195 out of 386 companies in the Credit Services industry, which is below the industry midpoint. Overall, Moltiply Group SpA has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moltiply Group SpA's Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Moltiply Group SpA ranks #195 out of 386 companies for Cash Ratio. This places Moltiply Group SpA in the lower half of its industry. The industry median Cash Ratio is 0.66. Moltiply Group SpA's value of 0.65 is 1.5% below this benchmark. Historically, Moltiply Group SpA's own Cash Ratio has ranged from 0.29 to 2.37 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.66, Moltiply Group SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Credit Services company?
The median Cash Ratio among Credit Services companies is 0.66, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moltiply Group SpA's current Cash Ratio of 0.65 is 1.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Moltiply Group SpA and its competitors. For the Credit Services industry, the median Cash Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moltiply Group SpA's current Cash Ratio is 0.65, which is 12% below median its own 10-year median of 0.74. 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 Possible Value Trap. The stock's GF Value™ is €59.45, compared to a current price of €34.70 — trading 41.6% below its estimated fair value. The current Cash Ratio is 0.65, which is 12% below median its 10-year median of 0.74 and 1.5% below the Credit Services industry median of 0.66. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Moltiply Group SpA (LTS:0O2B), the current Cash Ratio is 0.65 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 €34.70 is trading 41.6% below its estimated GF Value™ of €59.45.
GuruFocus considers Moltiply Group SpA to be Possible Value Trap.
Key valuation signals for LTS:0O2B:
Cash Ratio: 0.65 (12% below median its 10-year median of 0.74)
GF Value™: €59.45 vs. price of €34.70 (41.6% below fair value)
Industry Position: 1.5% below the Credit Services median (#195 of 386)
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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