Finland · Delayed Price · Currency is EUR Musti Group Oyj Statistics
Total Valuation
Musti Group Oyj has a market cap or net worth of EUR 499.15 million. The enterprise value is 736.24 million.
| Market Cap | 499.15M |
| Enterprise Value | 736.24M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.31% |
| Float | 696,207 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 28.14.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 225.08 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.50 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 125,413 |
| Profits Per Employee | -1,665 |
| Employee Count | 4,341 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.53, so Musti Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 7,503 |
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 544.42 million and -7.23 million in losses. Loss per share was -0.22.
| Revenue | 544.42M |
| Gross Profit | 241.91M |
| Operating Income | 3.49M |
| Pretax Income | -7.29M |
| Net Income | -7.23M |
| EBITDA | 55.33M |
| EBIT | 3.27M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.52 million in cash and 248.54 million in debt, with a net cash position of -237.03 million or -7.10 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 248.54M |
| Net Cash | -237.03M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 159.60M |
| Book Value Per Share | 4.78 |
| Working Capital | -38.46M |
Cash Flow
In the last 12 months, operating cash flow was 50.71 million and capital expenditures -24.55 million, giving a free cash flow of 26.16 million.
| Operating Cash Flow | 50.71M |
| Capital Expenditures | -24.55M |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | 2.04M |
| Free Cash Flow | 26.16M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 44.44%, with operating and profit margins of 0.64% and -1.33%.
| Gross Margin | 44.44% |
| Operating Margin | 0.64% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.33% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 0.59% |
| FCF Margin | 4.81% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -1.45% |
| FCF Yield | 5.24% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |