Munters Group AB (publ) (LON:0RPO)
London flag London · Delayed Price · Currency is GBP · Price in SEK
126.95
+0.35 (0.28%)
At close: Jul 15, 2025

Munters Group AB Statistics

Total Valuation

LON:0RPO has a market cap or net worth of GBP 1.83 billion. The enterprise value is 2.39 billion.

Market Cap1.83B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 182.54M
Shares Outstanding n/a
Shares Change (YoY) +0.39%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 182.25M

Valuation Ratios

The trailing PE ratio is 64.76 and the forward PE ratio is 18.56.

PE Ratio 64.76
Forward PE 18.56
PS Ratio 1.51
PB Ratio 4.76
P/TBV Ratio n/a
P/FCF Ratio 19.98
P/OCF Ratio 13.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 26.14.

EV / Earnings 84.76
EV / Sales 1.98
EV / EBITDA 13.48
EV / EBIT 18.74
EV / FCF 26.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.64.

Current Ratio 0.88
Quick Ratio 0.52
Debt / Equity 1.64
Debt / EBITDA 3.53
Debt / FCF 6.88
Interest Coverage 4.31

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 13.72%
Revenue Per Employee 243,027
Profits Per Employee 5,650
Employee Count5,412
Asset Turnover 0.81
Inventory Turnover 5.17

Taxes

In the past 12 months, LON:0RPO has paid 30.09 million in taxes.

Income Tax 30.09M
Effective Tax Rate 32.29%

Stock Price Statistics

The stock price has decreased by -34.87% in the last 52 weeks. The beta is 0.70, so LON:0RPO's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -34.87%
50-Day Moving Average 133.36
200-Day Moving Average 155.16
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 62,022

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, LON:0RPO had revenue of GBP 1.21 billion and earned 28.25 million in profits. Earnings per share was 0.15.

Revenue1.21B
Gross Profit 401.20M
Operating Income 128.57M
Pretax Income 93.18M
Net Income 28.25M
EBITDA 169.09M
EBIT 128.57M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 126.49 million in cash and 629.71 million in debt, giving a net cash position of -503.21 million.

Cash & Cash Equivalents 126.49M
Total Debt 629.71M
Net Cash -503.21M
Net Cash Per Share n/a
Equity (Book Value) 384.55M
Book Value Per Share 2.13
Working Capital -75.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.63 million and capital expenditures -43.06 million, giving a free cash flow of 91.57 million.

Operating Cash Flow 134.63M
Capital Expenditures -43.06M
Free Cash Flow 91.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 10.58% and 2.32%.

Gross Margin 33.02%
Operating Margin 10.58%
Pretax Margin 7.67%
Profit Margin 2.32%
EBITDA Margin 13.92%
EBIT Margin 10.58%
FCF Margin 7.54%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.11
Dividend Yield 0.09%
Dividend Growth (YoY) 124.84%
Years of Dividend Growth 5
Payout Ratio 75.54%
Buyback Yield -0.39%
Shareholder Yield -0.31%
Earnings Yield 1.54%
FCF Yield 5.01%
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

Altman Z-Score n/a
Piotroski F-Score 6