Munters Group AB (publ) (LON:0RPO)

Munters Group AB Statistics

Total Valuation

LON:0RPO has a market cap or net worth of GBP 2.37 billion. The enterprise value is 2.89 billion.

Market Cap	2.37B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	182.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.30%
Float	182.20M

Valuation Ratios

The trailing PE ratio is 108.50 and the forward PE ratio is 24.10.

PE Ratio	108.50
Forward PE	24.10
PS Ratio	1.78
PB Ratio	5.92
P/TBV Ratio	n/a
P/FCF Ratio	28.90
P/OCF Ratio	16.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 35.16.

EV / Earnings	132.01
EV / Sales	2.14
EV / EBITDA	15.42
EV / EBIT	22.09
EV / FCF	35.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.74.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	1.74
Debt / EBITDA	3.77
Debt / FCF	8.51
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	262,606
Profits Per Employee	4,302
Employee Count	5,412
Asset Turnover	0.85
Inventory Turnover	5.43

Taxes

In the past 12 months, LON:0RPO has paid 29.05 million in taxes.

Income Tax	29.05M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.67, so LON:0RPO's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.29%
50-Day Moving Average	125.05
200-Day Moving Average	132.90
Relative Strength Index (RSI)	84.07
Average Volume (20 Days)	110,286

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 1.33 billion and earned 21.87 million in profits. Earnings per share was 0.12.

Revenue	1.33B
Gross Profit	426.97M
Operating Income	129.56M
Pretax Income	92.77M
Net Income	21.87M
EBITDA	163.59M
EBIT	129.56M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 191.14 million in cash and 698.40 million in debt, giving a net cash position of -507.26 million.

Cash & Cash Equivalents	191.14M
Total Debt	698.40M
Net Cash	-507.26M
Net Cash Per Share	n/a
Equity (Book Value)	400.91M
Book Value Per Share	2.19
Working Capital	-10.97M

Cash Flow

In the last 12 months, operating cash flow was 142.11 million and capital expenditures -60.00 million, giving a free cash flow of 82.11 million.

Operating Cash Flow	142.11M
Capital Expenditures	-60.00M
Free Cash Flow	82.11M
FCF Per Share	n/a

Margins

Gross margin is 31.99%, with operating and profit margins of 9.71% and 1.64%.

Gross Margin	31.99%
Operating Margin	9.71%
Pretax Margin	6.95%
Profit Margin	1.64%
EBITDA Margin	12.26%
EBIT Margin	9.71%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.11
Dividend Yield	0.07%
Dividend Growth (YoY)	124.84%
Years of Dividend Growth	5
Payout Ratio	57.40%
Buyback Yield	-0.64%
Shareholder Yield	-0.57%
Earnings Yield	0.92%
FCF Yield	3.46%

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	5