Munters Group AB (publ) (BIT:1MTRS)
Italy flag Italy · Delayed Price · Currency is EUR
9.98
0.00 (0.00%)
At close: May 5, 2025

Munters Group AB Statistics

Total Valuation

BIT:1MTRS has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.05 billion.

Market Cap 2.38B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 182.54M
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 182.26M

Valuation Ratios

The trailing PE ratio is 42.54 and the forward PE ratio is 21.98.

PE Ratio 42.54
Forward PE 21.98
PS Ratio 1.61
PB Ratio 4.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.68
EV / Sales 2.08
EV / EBITDA 13.26
EV / EBIT 17.61
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.62.

Current Ratio 0.93
Quick Ratio 0.44
Debt / Equity 1.62
Debt / EBITDA 3.50
Debt / FCF n/a
Interest Coverage 4.92

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 18.03%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 14.91%
Revenue Per Employee 295,247
Profits Per Employee 11,173
Employee Count 5,412
Asset Turnover 0.81
Inventory Turnover 5.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.64
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1MTRS had revenue of EUR 1.48 billion and earned 55.86 million in profits. Earnings per share was 0.31.

Revenue 1.48B
Gross Profit 502.89M
Operating Income 175.13M
Pretax Income 132.17M
Net Income 55.86M
EBITDA 209.87M
EBIT 175.13M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 132.63 million in cash and 812.58 million in debt, giving a net cash position of -679.95 million.

Cash & Cash Equivalents 132.63M
Total Debt 812.58M
Net Cash -679.95M
Net Cash Per Share n/a
Equity (Book Value) 502.52M
Book Value Per Share 2.75
Working Capital -59.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 217.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 11.87% and 3.78%.

Gross Margin 34.07%
Operating Margin 11.87%
Pretax Margin 8.96%
Profit Margin 3.78%
EBITDA Margin 14.22%
EBIT Margin 11.87%
FCF Margin n/a

Dividends & Yields

BIT:1MTRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.78%
Buyback Yield -0.09%
Shareholder Yield -0.09%
Earnings Yield 2.35%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a