Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 686.12 million. The enterprise value is 874.32 million.

Market Cap	686.12M
Enterprise Value	874.32M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	39.73%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 794.12.

PE Ratio	794.12
Forward PE	n/a
PS Ratio	1.54
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	42.67
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 54.38.

EV / Earnings	1,011.95
EV / Sales	1.97
EV / EBITDA	18.08
EV / EBIT	128.37
EV / FCF	54.38

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 -14.72% in the last 52 weeks. The beta is 0.96, so Musti Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.72%
50-Day Moving Average	20.43
200-Day Moving Average	22.66
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	7,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.34%

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

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