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 568.64 million. The enterprise value is 724.24 million.
| Market Cap | 568.64M |
| Enterprise Value | 724.24M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 60.62.
| PE Ratio | 60.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 79.04.
| EV / Earnings | 77.20 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 49.12 |
| EV / FCF | 79.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 18.04 |
| Interest Coverage | 4.60 |
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) | 5.29% |
| Revenue Per Employee | 185,536 |
| Profits Per Employee | 4,307 |
| Employee Count | 1,722 |
| 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 -21.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 82 |
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 404.10 million and earned 9.38 million in profits. Earnings per share was 0.26.
| Revenue | 404.10M |
| Gross Profit | 177.91M |
| Operating Income | 14.75M |
| Pretax Income | 11.54M |
| Net Income | 9.38M |
| EBITDA | 26.59M |
| EBIT | 14.75M |
| Earnings Per Share (EPS) | 0.26 |
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 | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was 24.98 million and capital expenditures -15.82 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 24.98M |
| Capital Expenditures | -15.82M |
| Free Cash Flow | 9.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.03%, with operating and profit margins of 3.65% and 2.32%.
| Gross Margin | 44.03% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.27% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.61% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |