Musti Group Oyj (LON:0A3B)

Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of GBP 533.49 million. The enterprise value is 703.93 million.

Market Cap	533.49M
Enterprise Value	703.93M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-19.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.67%
Float	6.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	20.52
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 27.08.

EV / Earnings	-671.50
EV / Sales	1.64
EV / EBITDA	14.86
EV / EBIT	109.51
EV / FCF	27.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.24.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	1.24
Debt / EBITDA	3.81
Debt / FCF	6.96
Interest Coverage	0.73

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)	2.15%
Revenue Per Employee	121,173
Profits Per Employee	-296
Employee Count	2,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7,856
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.30%
50-Day Moving Average	19.19
200-Day Moving Average	21.06
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	72

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 428.59 million and -1.05 million in losses. Loss per share was -0.04.

Revenue	428.59M
Gross Profit	187.16M
Operating Income	6.56M
Pretax Income	-1.01M
Net Income	-1.05M
EBITDA	19.72M
EBIT	6.56M
Loss Per Share	-0.04

Balance Sheet

The company has 10.60 million in cash and 180.93 million in debt, giving a net cash position of -170.33 million.

Cash & Cash Equivalents	10.60M
Total Debt	180.93M
Net Cash	-170.33M
Net Cash Per Share	n/a
Equity (Book Value)	145.41M
Book Value Per Share	4.35
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 44.25 million and capital expenditures -18.26 million, giving a free cash flow of 25.99 million.

Operating Cash Flow	44.25M
Capital Expenditures	-18.26M
Free Cash Flow	25.99M
FCF Per Share	n/a

Margins

Gross margin is 43.67%, with operating and profit margins of 1.53% and -0.24%.

Gross Margin	43.67%
Operating Margin	1.53%
Pretax Margin	-0.24%
Profit Margin	-0.24%
EBITDA Margin	4.60%
EBIT Margin	1.53%
FCF Margin	6.06%

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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-0.20%
FCF Yield	4.87%

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

Altman Z-Score	2.71
Piotroski F-Score	3