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

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