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 576.74 million. The enterprise value is 736.88 million.
| Market Cap | 576.74M |
| Enterprise Value | 736.88M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 807.19.
| PE Ratio | 807.19 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 55.42.
| EV / Earnings | 1,031.33 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 127.14 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.44 |
| Interest Coverage | 0.87 |
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) | 2.02% |
| Revenue Per Employee | 168,930 |
| Profits Per Employee | 328 |
| Employee Count | 2,178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,476 |
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 367.93 million and earned 714,502 in profits. Earnings per share was 0.02.
| Revenue | 367.93M |
| Gross Profit | 160.54M |
| Operating Income | 5.63M |
| Pretax Income | 594,591 |
| Net Income | 714,502 |
| EBITDA | 16.60M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.78 million in cash and 165.34 million in debt, giving a net cash position of -155.56 million.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 165.34M |
| Net Cash | -155.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.03M |
| Book Value Per Share | 4.13 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was 25.85 million and capital expenditures -12.55 million, giving a free cash flow of 13.30 million.
| Operating Cash Flow | 25.85M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 13.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.63%, with operating and profit margins of 1.53% and 0.19%.
| Gross Margin | 43.63% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.61% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.12% |
| FCF Yield | 2.31% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |