Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 607.66 million. The enterprise value is 814.57 million.

Market Cap	607.66M
Enterprise Value	814.57M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.45%
Float	6.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	13.54
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 18.15.

EV / Earnings	-218.79
EV / Sales	1.60
EV / EBITDA	14.84
EV / EBIT	119.12
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.

Current Ratio	0.83
Quick Ratio	0.26
Debt / Equity	1.32
Debt / EBITDA	4.05
Debt / FCF	4.97
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	143,866
Profits Per Employee	-1,053
Employee Count	3,537
Asset Turnover	1.08
Inventory Turnover	3.95

Taxes

In the past 12 months, Musti Group Oyj has paid 577,000 in taxes.

Income Tax	577,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.72, so Musti Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.44%
50-Day Moving Average	18.35
200-Day Moving Average	19.52
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	1,316

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 508.86 million and -3.72 million in losses. Loss per share was -0.11.

Revenue	508.86M
Gross Profit	223.78M
Operating Income	7.06M
Pretax Income	-3.14M
Net Income	-3.72M
EBITDA	22.97M
EBIT	7.06M
Loss Per Share	-0.11

Balance Sheet

The company has 16.24 million in cash and 223.09 million in debt, with a net cash position of -206.84 million or -6.20 per share.

Cash & Cash Equivalents	16.24M
Total Debt	223.09M
Net Cash	-206.84M
Net Cash Per Share	-6.20
Equity (Book Value)	169.15M
Book Value Per Share	5.06
Working Capital	-23.92M

Cash Flow

In the last 12 months, operating cash flow was 66.59 million and capital expenditures -21.70 million, giving a free cash flow of 44.89 million.

Operating Cash Flow	66.59M
Capital Expenditures	-21.70M
Free Cash Flow	44.89M
FCF Per Share	1.34

Margins

Gross margin is 43.98%, with operating and profit margins of 1.39% and -0.73%.

Gross Margin	43.98%
Operating Margin	1.39%
Pretax Margin	-0.62%
Profit Margin	-0.73%
EBITDA Margin	4.51%
EBIT Margin	1.39%
FCF Margin	8.82%

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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-0.61%
FCF Yield	7.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Musti Group Oyj has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4