Munters Group AB Statistics

Total Valuation

LON:0RPO has a market cap or net worth of GBP 1.86 billion. The enterprise value is 2.43 billion.

Market Cap	1.86B
Enterprise Value	2.43B

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)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.25M

Valuation Ratios

The trailing PE ratio is 39.87 and the forward PE ratio is 21.13.

PE Ratio	39.87
Forward PE	21.13
PS Ratio	1.51
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	15.13
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 19.73.

EV / Earnings	52.00
EV / Sales	1.98
EV / EBITDA	12.62
EV / EBIT	16.76
EV / FCF	19.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.62.

Current Ratio	0.93
Quick Ratio	0.44
Debt / Equity	1.62
Debt / EBITDA	3.50
Debt / FCF	5.52
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	246,994
Profits Per Employee	9,347
Employee Count	5,412
Asset Turnover	0.81
Inventory Turnover	5.50

Taxes

In the past 12 months, LON:0RPO has paid 34.70 million in taxes.

Income Tax	34.70M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has decreased by -29.65% 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	-29.65%
50-Day Moving Average	130.98
200-Day Moving Average	159.26
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	45,742

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 1.23 billion and earned 46.73 million in profits. Earnings per share was 0.26.

Revenue	1.23B
Gross Profit	420.70M
Operating Income	146.50M
Pretax Income	110.57M
Net Income	46.73M
EBITDA	175.57M
EBIT	146.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 110.96 million in cash and 679.78 million in debt, giving a net cash position of -568.82 million.

Cash & Cash Equivalents	110.96M
Total Debt	679.78M
Net Cash	-568.82M
Net Cash Per Share	n/a
Equity (Book Value)	420.39M
Book Value Per Share	2.30
Working Capital	-50.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.90 million and capital expenditures -58.76 million, giving a free cash flow of 123.14 million.

Operating Cash Flow	181.90M
Capital Expenditures	-58.76M
Free Cash Flow	123.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 11.87% and 3.78%.

Gross Margin	34.07%
Operating Margin	11.87%
Pretax Margin	8.96%
Profit Margin	3.78%
EBITDA Margin	14.22%
EBIT Margin	11.87%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.11
Dividend Yield	0.08%
Dividend Growth (YoY)	124.84%
Years of Dividend Growth	5
Payout Ratio	21.78%
Buyback Yield	-0.09%
Shareholder Yield	-0.00%
Earnings Yield	2.51%
FCF Yield	6.61%

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