Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 603.65 million. The enterprise value is 798.85 million.

Market Cap	603.65M
Enterprise Value	798.85M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-19.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.67%
Float	6.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	20.27
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 26.83.

EV / Earnings	-665.16
EV / Sales	1.63
EV / EBITDA	14.72
EV / EBIT	108.51
EV / FCF	26.83

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.24.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	1.24
Debt / EBITDA	3.81
Debt / FCF	6.96
Interest Coverage	0.73

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)	2.15%
Revenue Per Employee	138,822
Profits Per Employee	-340
Employee Count	2,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.75, so Musti Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.08%
50-Day Moving Average	19.02
200-Day Moving Average	20.09
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	1,444

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 491.02 million and -1.20 million in losses. Loss per share was -0.04.

Revenue	491.02M
Gross Profit	214.42M
Operating Income	7.51M
Pretax Income	-1.16M
Net Income	-1.20M
EBITDA	22.59M
EBIT	7.51M
Loss Per Share	-0.04

Balance Sheet

The company has 12.14 million in cash and 207.29 million in debt, giving a net cash position of -195.15 million or -5.84 per share.

Cash & Cash Equivalents	12.14M
Total Debt	207.29M
Net Cash	-195.15M
Net Cash Per Share	-5.84
Equity (Book Value)	166.59M
Book Value Per Share	4.99
Working Capital	-1.75M

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -20.92 million, giving a free cash flow of 29.78 million.

Operating Cash Flow	50.70M
Capital Expenditures	-20.92M
Free Cash Flow	29.78M
FCF Per Share	0.89

Margins

Gross margin is 43.67%, with operating and profit margins of 1.53% and -0.24%.

Gross Margin	43.67%
Operating Margin	1.53%
Pretax Margin	-0.24%
Profit Margin	-0.24%
EBITDA Margin	4.60%
EBIT Margin	1.53%
FCF Margin	6.06%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-0.20%
FCF Yield	4.93%

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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3