Musti Group Oyj Statistics
Total Valuation
Musti Group Oyj has a market cap or net worth of EUR 682.78 million. The enterprise value is 870.98 million.
Market Cap | 682.78M |
Enterprise Value | 870.98M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 | n/a |
Shares Outstanding | 33.39M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 39.61% |
Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 790.26.
PE Ratio | 790.26 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 4.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 54.17.
EV / Earnings | 1,008.08 |
EV / Sales | 1.96 |
EV / EBITDA | 18.01 |
EV / EBIT | 127.88 |
EV / FCF | 54.17 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.93 |
Quick Ratio | 0.25 |
Debt / Equity | 1.20 |
Debt / EBITDA | 4.14 |
Debt / FCF | 12.44 |
Interest Coverage | 0.87 |
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) | 2.02% |
Revenue Per Employee | 204,276 |
Profits Per Employee | 397 |
Employee Count | 2,178 |
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 -17.53% in the last 52 weeks. The beta is 1.01, so Musti Group Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -17.53% |
50-Day Moving Average | 20.43 |
200-Day Moving Average | 23.05 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 2,260 |
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 444.91 million and earned 864,000 in profits. Earnings per share was 0.03.
Revenue | 444.91M |
Gross Profit | 194.13M |
Operating Income | 6.81M |
Pretax Income | 719,000 |
Net Income | 864,000 |
EBITDA | 20.07M |
EBIT | 6.81M |
Earnings Per Share (EPS) | 0.03 |
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 | -7.84M |
Cash Flow
In the last 12 months, operating cash flow was 31.26 million and capital expenditures -15.18 million, giving a free cash flow of 16.08 million.
Operating Cash Flow | 31.26M |
Capital Expenditures | -15.18M |
Free Cash Flow | 16.08M |
FCF Per Share | 0.48 |
Margins
Gross margin is 43.63%, with operating and profit margins of 1.53% and 0.19%.
Gross Margin | 43.63% |
Operating Margin | 1.53% |
Pretax Margin | 0.16% |
Profit Margin | 0.19% |
EBITDA Margin | 4.51% |
EBIT Margin | 1.53% |
FCF Margin | 3.61% |
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 | 0.20% |
Earnings Yield | 0.13% |
FCF Yield | 2.35% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |