Musti Group Oyj (HEL:MUSTI)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 532.54 million. The enterprise value is 749.02 million.

Market Cap	532.54M
Enterprise Value	749.02M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.00%
Float	696,207

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	14.92
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 20.99.

EV / Earnings	-185.03
EV / Sales	1.42
EV / EBITDA	13.53
EV / EBIT	139.20
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.

Current Ratio	0.79
Quick Ratio	0.26
Debt / Equity	1.41
Debt / EBITDA	4.18
Debt / FCF	6.51
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	133,027
Profits Per Employee	-1,021
Employee Count	3,599
Asset Turnover	1.09
Inventory Turnover	3.83

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.55, so Musti Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.40%
50-Day Moving Average	17.49
200-Day Moving Average	18.60
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	1,072

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 527.58 million and -4.05 million in losses. Loss per share was -0.12.

Revenue	527.58M
Gross Profit	233.84M
Operating Income	5.58M
Pretax Income	-5.15M
Net Income	-4.05M
EBITDA	22.34M
EBIT	5.58M
Loss Per Share	-0.12

Balance Sheet

The company has 15.90 million in cash and 232.30 million in debt, with a net cash position of -216.40 million or -6.48 per share.

Cash & Cash Equivalents	15.90M
Total Debt	232.30M
Net Cash	-216.40M
Net Cash Per Share	-6.48
Equity (Book Value)	165.05M
Book Value Per Share	4.94
Working Capital	-32.08M

Cash Flow

In the last 12 months, operating cash flow was 58.54 million and capital expenditures -22.86 million, giving a free cash flow of 35.69 million.

Operating Cash Flow	58.54M
Capital Expenditures	-22.86M
Depreciation & Amortization	17.83M
Net Borrowing	-9.26M
Free Cash Flow	35.69M
FCF Per Share	1.07

Margins

Gross margin is 44.32%, with operating and profit margins of 1.06% and -0.77%.

Gross Margin	44.32%
Operating Margin	1.06%
Pretax Margin	-0.98%
Profit Margin	-0.77%
EBITDA Margin	4.23%
EBIT Margin	1.06%
FCF Margin	6.76%

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	1.49%
Shareholder Yield	1.49%
Earnings Yield	-0.76%
FCF Yield	6.70%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5