Musti Group Oyj (HEL: MUSTI)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 667.76 million. The enterprise value is 821.59 million.

Market Cap	667.76M
Enterprise Value	821.59M

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	43.26%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 184.18.

PE Ratio	184.18
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	26.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 32.90.

EV / Earnings	226.52
EV / Sales	1.87
EV / EBITDA	16.00
EV / EBIT	69.87
EV / FCF	32.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.38
Debt / Equity	1.08
Debt / EBITDA	3.49
Debt / FCF	7.18
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	254,592
Profits Per Employee	2,106
Employee Count	1,722
Asset Turnover	1.08
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.99, so Musti Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-24.36%
50-Day Moving Average	22.02
200-Day Moving Average	24.53
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	16,002

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 438.41 million and earned 3.63 million in profits. Earnings per share was 0.11.

Revenue	438.41M
Gross Profit	193.42M
Operating Income	11.76M
Pretax Income	4.66M
Net Income	3.63M
EBITDA	24.75M
EBIT	11.76M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 25.57 million in cash and 179.28 million in debt, giving a net cash position of -153.71 million or -4.60 per share.

Cash & Cash Equivalents	25.57M
Total Debt	179.28M
Net Cash	-153.71M
Net Cash Per Share	-4.60
Equity (Book Value)	165.42M
Book Value Per Share	4.95
Working Capital	-4.93M

Cash Flow

In the last 12 months, operating cash flow was 39.39 million and capital expenditures -14.42 million, giving a free cash flow of 24.97 million.

Operating Cash Flow	39.39M
Capital Expenditures	-14.42M
Free Cash Flow	24.97M
FCF Per Share	0.75

Margins

Gross margin is 44.12%, with operating and profit margins of 2.68% and 0.83%.

Gross Margin	44.12%
Operating Margin	2.68%
Pretax Margin	1.06%
Profit Margin	0.83%
EBITDA Margin	5.64%
EBIT Margin	2.68%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.60
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.72%
Buyback Yield	-0.01%
Shareholder Yield	2.99%
Earnings Yield	0.54%
FCF Yield	3.74%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a