Munters Group AB Statistics
Total Valuation
Munters Group AB has a market cap or net worth of 3.02 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
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 35.40.
| PE Ratio | 35.40 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 20.76.
| EV / Earnings | 40.31 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 19.65 |
| EV / FCF | 20.76 |
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 | 285,118 |
| Profits Per Employee | 16,723 |
| 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 +39.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 814 |
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 1.45 billion and earned 85.29 million in profits. Earnings per share was 0.47.
| Revenue | 1.45B |
| Gross Profit | 504.03M |
| Operating Income | 191.87M |
| Pretax Income | 147.70M |
| Net Income | 85.29M |
| EBITDA | 221.15M |
| EBIT | 191.87M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 137.35 million in cash and 594.24 million in debt, giving a net cash position of -456.90 million.
| Cash & Cash Equivalents | 137.35M |
| Total Debt | 594.24M |
| Net Cash | -456.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 533.11M |
| Book Value Per Share | 2.92 |
| Working Capital | 80.95M |
Cash Flow
In the last 12 months, operating cash flow was 218.29 million and capital expenditures -52.65 million, giving a free cash flow of 165.64 million.
| Operating Cash Flow | 218.29M |
| Capital Expenditures | -52.65M |
| Free Cash Flow | 165.64M |
| FCF Per Share | n/a |
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
Munters Group AB 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 | 27.17% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |