Munters Group AB Statistics

Total Valuation

LON:0RPO has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.41 billion.

Market Cap	1.96B
Enterprise Value	2.41B

Important Dates

The last earnings date was 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)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.29M

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
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 13.04, with an EV/FCF ratio of 20.78.

EV / Earnings	34.28
EV / Sales	2.10
EV / EBITDA	13.04
EV / EBIT	17.60
EV / FCF	20.78

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.29.

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	1.29
Debt / EBITDA	3.04
Debt / FCF	4.73
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	206,079
Profits Per Employee	12,976
Employee Count	5,412
Asset Turnover	0.80
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 1.15, so LON:0RPO's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-13.15%
50-Day Moving Average	176.74
200-Day Moving Average	200.75
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	114,480

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 1.12 billion and earned 70.22 million in profits. Earnings per share was 0.38.

Revenue	1.12B
Gross Profit	384.11M
Operating Income	133.67M
Pretax Income	107.18M
Net Income	70.22M
EBITDA	164.99M
EBIT	133.67M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 110.43 million in cash and 548.38 million in debt, giving a net cash position of -437.95 million.

Cash & Cash Equivalents	110.43M
Total Debt	548.38M
Net Cash	-437.95M
Net Cash Per Share	n/a
Equity (Book Value)	426.40M
Book Value Per Share	2.33
Working Capital	-164.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.84 million and capital expenditures -55.00 million, giving a free cash flow of 115.84 million.

Operating Cash Flow	170.84M
Capital Expenditures	-55.00M
Free Cash Flow	115.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 11.98% and 6.30%.

Gross Margin	34.44%
Operating Margin	11.98%
Pretax Margin	9.61%
Profit Margin	6.30%
EBITDA Margin	14.79%
EBIT Margin	11.98%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	24.36%
Buyback Yield	-0.14%
Shareholder Yield	-0.07%
Earnings Yield	3.59%
FCF Yield	5.93%

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