London
· Delayed Price · Currency is GBP · Price in EUR Musti Group Oyj Statistics
Total Valuation
Musti Group Oyj has a market cap or net worth of GBP 574.60 million. The enterprise value is 704.69 million.
| Market Cap | 574.60M |
| Enterprise Value | 704.69M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 190.38.
| PE Ratio | 190.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 33.91.
| EV / Earnings | 233.48 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 70.86 |
| EV / FCF | 33.91 |
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 | 211,857 |
| Profits Per Employee | 1,753 |
| 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 -23.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 82 |
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 GBP 364.82 million and earned 3.02 million in profits. Earnings per share was 0.09.
| Revenue | 364.82M |
| Gross Profit | 160.95M |
| Operating Income | 9.79M |
| Pretax Income | 3.88M |
| Net Income | 3.02M |
| EBITDA | 20.59M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 21.28 million in cash and 149.19 million in debt, giving a net cash position of -127.91 million.
| Cash & Cash Equivalents | 21.28M |
| Total Debt | 149.19M |
| Net Cash | -127.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.65M |
| Book Value Per Share | 4.12 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 32.78 million and capital expenditures -12.00 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 32.78M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 20.78M |
| FCF Per Share | n/a |
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
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 | 3 |
| Payout Ratio | 0.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.53% |
| FCF Yield | 3.62% |
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 |