Munters Group AB Statistics
Total Valuation
MMNNF has a market cap or net worth of 2.60 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.20M |
Valuation Ratios
The trailing PE ratio is 67.28 and the forward PE ratio is 18.79.
| PE Ratio | 67.28 |
| Forward PE | 18.79 |
| PS Ratio | 1.51 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 36.16.
| EV / Earnings | 85.59 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.93 |
| EV / FCF | 36.16 |
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 | 3.44 |
| Debt / FCF | 9.42 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 342,979 |
| Profits Per Employee | 7,714 |
| Employee Count | 5,412 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, MMNNF has paid 42.48 million in taxes.
| Income Tax | 42.48M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.66, so MMNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 837 |
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 1.72 billion and earned 38.70 million in profits. Earnings per share was 0.21.
| Revenue | 1.72B |
| Gross Profit | 567.02M |
| Operating Income | 180.45M |
| Pretax Income | 131.87M |
| Net Income | 38.70M |
| EBITDA | 223.36M |
| EBIT | 180.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 173.30 million in cash and 862.73 million in debt, giving a net cash position of -689.43 million.
| Cash & Cash Equivalents | 173.30M |
| Total Debt | 862.73M |
| Net Cash | -689.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.85M |
| Book Value Per Share | 2.88 |
| Working Capital | -103.79M |
Cash Flow
In the last 12 months, operating cash flow was 184.45 million and capital expenditures -92.86 million, giving a free cash flow of 91.59 million.
| Operating Cash Flow | 184.45M |
| Capital Expenditures | -92.86M |
| Free Cash Flow | 91.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.95%, with operating and profit margins of 10.49% and 2.25%.
| Gross Margin | 32.95% |
| Operating Margin | 10.49% |
| Pretax Margin | 7.66% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.49% |
| FCF Margin | 5.32% |
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 | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | 3.52% |
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 |