Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 687.79 million. The enterprise value is 875.99 million.

Market Cap	687.79M
Enterprise Value	875.99M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	33.39M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	41.36%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 64.38.

PE Ratio	64.38
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	62.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 79.06.

EV / Earnings	77.22
EV / Sales	1.79
EV / EBITDA	13.79
EV / EBIT	49.12
EV / FCF	79.06

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.20.

Current Ratio	0.91
Quick Ratio	0.28
Debt / Equity	1.20
Debt / EBITDA	3.15
Debt / FCF	18.04
Interest Coverage	4.60

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)	5.29%
Revenue Per Employee	224,356
Profits Per Employee	5,208
Employee Count	1,722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.02, so Musti Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-21.01%
50-Day Moving Average	20.21
200-Day Moving Average	23.69
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	3,269

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 488.65 million and earned 11.34 million in profits. Earnings per share was 0.32.

Revenue	488.65M
Gross Profit	215.14M
Operating Income	17.83M
Pretax Income	13.95M
Net Income	11.34M
EBITDA	32.15M
EBIT	17.83M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 11.83 million in cash and 199.94 million in debt, giving a net cash position of -188.11 million or -5.63 per share.

Cash & Cash Equivalents	11.83M
Total Debt	199.94M
Net Cash	-188.11M
Net Cash Per Share	-5.63
Equity (Book Value)	166.91M
Book Value Per Share	5.00
Working Capital	-9.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.21 million and capital expenditures -19.13 million, giving a free cash flow of 11.08 million.

Operating Cash Flow	30.21M
Capital Expenditures	-19.13M
Free Cash Flow	11.08M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 3.65% and 2.32%.

Gross Margin	44.03%
Operating Margin	3.65%
Pretax Margin	2.86%
Profit Margin	2.32%
EBITDA Margin	6.58%
EBIT Margin	3.65%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.60
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.25%
Earnings Yield	1.65%
FCF Yield	1.61%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a