Musti Group Oyj (LON:0A3B)

Total Valuation

Musti Group Oyj has a market cap or net worth of GBP 584.69 million. The enterprise value is 753.77 million.

Market Cap	584.69M
Enterprise Value	753.77M

Important Dates

The next estimated earnings date is 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)	-0.20%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.45M

Valuation Ratios

The trailing PE ratio is 477.66.

PE Ratio	477.66
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 23.16.

EV / Earnings	615.79
EV / Sales	1.83
EV / EBITDA	15.64
EV / EBIT	81.96
EV / FCF	23.16

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.25.

Current Ratio	0.99
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	3.71
Debt / FCF	5.46
Interest Coverage	1.03

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)	3.07%
Revenue Per Employee	111,082
Profits Per Employee	334
Employee Count	2,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Musti Group Oyj has paid 364,307 in taxes.

Income Tax	364,307
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.76%
50-Day Moving Average	20.36
200-Day Moving Average	22.26
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	57

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 407.34 million and earned 1.22 million in profits. Earnings per share was 0.04.

Revenue	407.34M
Gross Profit	176.80M
Operating Income	9.20M
Pretax Income	1.66M
Net Income	1.22M
EBITDA	21.65M
EBIT	9.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.15 million in cash and 177.73 million in debt, giving a net cash position of -167.58 million.

Cash & Cash Equivalents	10.15M
Total Debt	177.73M
Net Cash	-167.58M
Net Cash Per Share	n/a
Equity (Book Value)	141.86M
Book Value Per Share	4.25
Working Capital	-1.20M

Cash Flow

In the last 12 months, operating cash flow was 49.25 million and capital expenditures -16.71 million, giving a free cash flow of 32.54 million.

Operating Cash Flow	49.25M
Capital Expenditures	-16.71M
Free Cash Flow	32.54M
FCF Per Share	n/a

Margins

Gross margin is 43.40%, with operating and profit margins of 2.26% and 0.30%.

Gross Margin	43.40%
Operating Margin	2.26%
Pretax Margin	0.41%
Profit Margin	0.30%
EBITDA Margin	5.32%
EBIT Margin	2.26%
FCF Margin	7.99%

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	n/a
Earnings Yield	0.21%
FCF Yield	5.57%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4