Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 672.77 million. The enterprise value is 868.27 million.

Market Cap	672.77M
Enterprise Value	868.27M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.35%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 471.12.

PE Ratio	471.12
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	17.72
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 22.87.

EV / Earnings	608.03
EV / Sales	1.83
EV / EBITDA	15.58
EV / EBIT	81.65
EV / FCF	22.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.25.

Current Ratio	0.99
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	3.71
Debt / FCF	5.46
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	129,588
Profits Per Employee	389
Employee Count	2,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Musti Group Oyj has paid 425,000 in taxes.

Income Tax	425,000
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.73, so Musti Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.91%
50-Day Moving Average	20.36
200-Day Moving Average	20.77
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	2,088

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, Musti Group Oyj had revenue of EUR 475.20 million and earned 1.43 million in profits. Earnings per share was 0.04.

Revenue	475.20M
Gross Profit	206.26M
Operating Income	10.74M
Pretax Income	1.94M
Net Income	1.43M
EBITDA	25.26M
EBIT	10.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.84 million in cash and 207.34 million in debt, giving a net cash position of -195.49 million or -5.86 per share.

Cash & Cash Equivalents	11.84M
Total Debt	207.34M
Net Cash	-195.49M
Net Cash Per Share	-5.86
Equity (Book Value)	165.50M
Book Value Per Share	4.96
Working Capital	-1.41M

Cash Flow

In the last 12 months, operating cash flow was 57.46 million and capital expenditures -19.50 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	57.46M
Capital Expenditures	-19.50M
Free Cash Flow	37.96M
FCF Per Share	1.14

Margins

Gross margin is 43.40%, with operating and profit margins of 2.26% and 0.30%.

Gross Margin	43.40%
Operating Margin	2.26%
Pretax Margin	0.41%
Profit Margin	0.30%
EBITDA Margin	5.32%
EBIT Margin	2.26%
FCF Margin	7.99%

Dividends & Yields

Musti Group Oyj 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	n/a
Buyback Yield	0.20%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	5.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Musti Group Oyj has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4