Musti Group Oyj Statistics
Total Valuation
Musti Group Oyj has a market cap or net worth of GBP 586.64 million. The enterprise value is 750.93 million.
Market Cap | 586.64M |
Enterprise Value | 750.93M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 33.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 311.12.
PE Ratio | 311.12 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 4.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.56 |
P/OCF Ratio | 16.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 35.28.
EV / Earnings | 398.24 |
EV / Sales | 1.91 |
EV / EBITDA | 15.72 |
EV / EBIT | 72.03 |
EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.02 |
Quick Ratio | 0.33 |
Debt / Equity | 1.24 |
Debt / EBITDA | 3.78 |
Debt / FCF | 8.24 |
Interest Coverage | 1.24 |
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) | 3.41% |
Revenue Per Employee | 112,639 |
Profits Per Employee | 555 |
Employee Count | 2,178 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Musti Group Oyj has paid 1.52 million in taxes.
Income Tax | 1.52M |
Effective Tax Rate | 44.88% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.07% |
50-Day Moving Average | 20.47 |
200-Day Moving Average | 22.90 |
Relative Strength Index (RSI) | 48.40 |
Average Volume (20 Days) | 43 |
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 382.75 million and earned 1.89 million in profits. Earnings per share was 0.06.
Revenue | 382.75M |
Gross Profit | 165.64M |
Operating Income | 10.16M |
Pretax Income | 3.38M |
Net Income | 1.89M |
EBITDA | 21.82M |
EBIT | 10.16M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.77 million in cash and 175.30 million in debt, giving a net cash position of -159.53 million.
Cash & Cash Equivalents | 15.77M |
Total Debt | 175.30M |
Net Cash | -159.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 141.71M |
Book Value Per Share | 4.24 |
Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 35.78 million and capital expenditures -14.49 million, giving a free cash flow of 21.28 million.
Operating Cash Flow | 35.78M |
Capital Expenditures | -14.49M |
Free Cash Flow | 21.28M |
FCF Per Share | n/a |
Margins
Gross margin is 43.28%, with operating and profit margins of 2.65% and 0.49%.
Gross Margin | 43.28% |
Operating Margin | 2.65% |
Pretax Margin | 0.88% |
Profit Margin | 0.49% |
EBITDA Margin | 5.70% |
EBIT Margin | 2.65% |
FCF Margin | 5.56% |
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 | 0.40% |
Buyback Yield | 0.12% |
Shareholder Yield | n/a |
Earnings Yield | 0.32% |
FCF Yield | 3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 4 |