Munters Group AB Statistics

Total Valuation

Munters Group AB has a market cap or net worth of GBP 2.71 billion. The enterprise value is 3.05 billion.

Market Cap	2.71B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.29M

Valuation Ratios

The trailing PE ratio is 42.63.

PE Ratio	42.63
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 24.71.

EV / Earnings	48.00
EV / Sales	2.81
EV / EBITDA	17.09
EV / EBIT	21.42
EV / FCF	24.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	1.11
Debt / EBITDA	2.47
Debt / FCF	3.59
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	212,727
Profits Per Employee	12,477
Employee Count	4,981
Asset Turnover	0.83
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is 1.20, so Munters Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+29.52%
50-Day Moving Average	181.40
200-Day Moving Average	204.29
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	29,896

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, Munters Group AB had revenue of GBP 1.08 billion and earned 63.63 million in profits. Earnings per share was 0.35.

Revenue	1.08B
Gross Profit	376.05M
Operating Income	143.15M
Pretax Income	110.20M
Net Income	63.63M
EBITDA	165.00M
EBIT	143.15M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 102.47 million in cash and 443.36 million in debt, giving a net cash position of -340.89 million.

Cash & Cash Equivalents	102.47M
Total Debt	443.36M
Net Cash	-340.89M
Net Cash Per Share	n/a
Equity (Book Value)	397.76M
Book Value Per Share	2.18
Working Capital	60.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.87 million and capital expenditures -39.28 million, giving a free cash flow of 123.59 million.

Operating Cash Flow	162.87M
Capital Expenditures	-39.28M
Free Cash Flow	123.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 13.20% and 5.87%.

Gross Margin	34.66%
Operating Margin	13.20%
Pretax Margin	10.16%
Profit Margin	5.87%
EBITDA Margin	15.21%
EBIT Margin	13.20%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.10
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	27.17%
Buyback Yield	-0.18%
Shareholder Yield	-0.13%
Earnings Yield	2.35%
FCF Yield	4.56%

Dividend Details

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	n/a