Musti Group Oyj (LON:0A3B)
London flag London · Delayed Price · Currency is GBP · Price in EUR
20.30
0.00 (0.00%)
At close: Jul 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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