Munters Group AB Statistics
Total Valuation
MMNNF has a market cap or net worth of 2.89 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 78.40% |
| Float | 182.20M |
Valuation Ratios
The trailing PE ratio is 98.18 and the forward PE ratio is 22.43.
| PE Ratio | 98.18 |
| Forward PE | 22.43 |
| PS Ratio | 1.61 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 32.24.
| EV / Earnings | 121.04 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 20.83 |
| EV / FCF | 32.24 |
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 | 352,993 |
| Profits Per Employee | 5,783 |
| Employee Count | 5,412 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, MMNNF has paid 39.05 million in taxes.
| Income Tax | 39.05M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.67, so MMNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,247 |
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, MMNNF had revenue of 1.79 billion and earned 29.40 million in profits. Earnings per share was 0.16.
| Revenue | 1.79B |
| Gross Profit | 573.93M |
| Operating Income | 174.15M |
| Pretax Income | 124.70M |
| Net Income | 29.40M |
| EBITDA | 219.89M |
| EBIT | 174.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 256.93 million in cash and 938.79 million in debt, giving a net cash position of -681.86 million.
| Cash & Cash Equivalents | 256.93M |
| Total Debt | 938.79M |
| Net Cash | -681.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.91M |
| Book Value Per Share | 2.95 |
| Working Capital | -14.75M |
Cash Flow
In the last 12 months, operating cash flow was 191.03 million and capital expenditures -80.66 million, giving a free cash flow of 110.37 million.
| Operating Cash Flow | 191.03M |
| Capital Expenditures | -80.66M |
| Free Cash Flow | 110.37M |
| 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
MMNNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.40% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.82% |
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 |