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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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