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 Cap | 1.83B |
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 |
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 Count | 5,412 |
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.
Revenue | 1.21B |
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 |
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 |
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 |
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% |
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 |