Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of GBP 585.75 million. The enterprise value is 751.00 million.

Market Cap	585.75M
Enterprise Value	751.00M

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 310.64.

PE Ratio	310.64
Forward PE	n/a
PS Ratio	1.53
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	27.52
P/OCF Ratio	16.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 35.28.

EV / Earnings	398.28
EV / Sales	1.89
EV / EBITDA	15.63
EV / EBIT	71.62
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 -21.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.66%
50-Day Moving Average	20.63
200-Day Moving Average	22.79
Relative Strength Index (RSI)	86.60
Average Volume (20 Days)	52

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	0.12%
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