Musti Group Oyj Statistics
Total Valuation
Musti Group Oyj has a market cap or net worth of EUR 834.70 million. The enterprise value is 996.18 million.
Market Cap | 834.70M |
Enterprise Value | 996.18M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Musti Group Oyj has 33.39 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 33.39M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 48.42% |
Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 104.18 and the forward PE ratio is 20.58.
PE Ratio | 104.18 |
Forward PE | 20.58 |
PS Ratio | 1.91 |
PB Ratio | 5.16 |
P/FCF Ratio | 24.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 29.22.
EV / Earnings | 121.99 |
EV / Sales | 2.28 |
EV / EBITDA | 18.79 |
EV / EBIT | 70.25 |
EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 107.86.
Current Ratio | 0.53 |
Quick Ratio | 0.19 |
Debt / Equity | 107.86 |
Debt / EBITDA | 3.29 |
Debt / FCF | 5.12 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 5.19% |
Return on Assets (ROA) | 2.24% |
Return on Capital (ROIC) | 2.71% |
Revenue Per Employee | 240,391 |
Profits Per Employee | 4,489 |
Employee Count | 1,643 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 1.00, so Musti Group Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +30.81% |
50-Day Moving Average | 25.85 |
200-Day Moving Average | 25.31 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 2,643 |
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 437.27 million and earned 8.17 million in profits. Earnings per share was 0.24.
Revenue | 437.27M |
Gross Profit | 195.97M |
Operating Income | 14.18M |
Pretax Income | 9.97M |
Net Income | 8.17M |
EBITDA | 27.01M |
EBIT | 14.18M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 13.14 million in cash and 174.55 million in debt, giving a net cash position of -161.41 million or -4.83 per share.
Cash & Cash Equivalents | 13.14M |
Total Debt | 174.55M |
Net Cash | -161.41M |
Net Cash Per Share | -4.83 |
Equity (Book Value) | 161.82M |
Book Value Per Share | 4.84 |
Working Capital | -84.18M |
Cash Flow
In the last 12 months, operating cash flow was 48.57 million and capital expenditures -14.47 million, giving a free cash flow of 34.10 million.
Operating Cash Flow | 48.57M |
Capital Expenditures | -14.47M |
Free Cash Flow | 34.10M |
FCF Per Share | 1.02 |
Margins
Gross margin is 44.82%, with operating and profit margins of 3.24% and 1.87%.
Gross Margin | 44.82% |
Operating Margin | 3.24% |
Pretax Margin | 2.28% |
Profit Margin | 1.87% |
EBITDA Margin | 6.18% |
EBIT Margin | 3.24% |
FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | 2.11% |
Earnings Yield | 0.96% |
FCF Yield | 4.08% |
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 |