Munters Group AB (publ) (STO: MTRS)

Munters Group AB Statistics

Total Valuation

Munters Group AB has a market cap or net worth of SEK 42.68 billion. The enterprise value is 46.84 billion.

Market Cap	42.68B
Enterprise Value	46.84B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Munters Group AB has 182.54 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	182.54M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	55.39%
Float	131.17M

Valuation Ratios

The trailing PE ratio is 49.56 and the forward PE ratio is 27.65. Munters Group AB's PEG ratio is 1.03.

PE Ratio	49.56
Forward PE	27.65
PS Ratio	2.93
PB Ratio	7.65
P/FCF Ratio	20.69
PEG Ratio	1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 22.71.

EV / Earnings	54.34
EV / Sales	3.22
EV / EBITDA	20.08
EV / EBIT	24.90
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	1.06
Debt / EBITDA	2.53
Debt / FCF	2.88
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.62%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	2.90M
Profits Per Employee	172,022
Employee Count	4,981
Asset Turnover	0.81
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.29% in the last 52 weeks. The beta is 1.12, so Munters Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+72.29%
50-Day Moving Average	215.32
200-Day Moving Average	198.64
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	243,985

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 SEK 14.55 billion and earned 862.00 million in profits. Earnings per share was 4.72.

Revenue	14.55B
Gross Profit	4.94B
Operating Income	1.89B
Pretax Income	1.45B
Net Income	862.00M
EBITDA	2.16B
EBIT	1.89B
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 1.78 billion in cash and 5.94 billion in debt, giving a net cash position of -4.16 billion or -22.80 per share.

Cash & Cash Equivalents	1.78B
Total Debt	5.94B
Net Cash	-4.16B
Net Cash Per Share	-22.80
Equity (Book Value)	5.58B
Book Value Per Share	30.57
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -376.00 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-376.00M
Free Cash Flow	2.06B
FCF Per Share	11.30

Margins

Gross margin is 33.93%, with operating and profit margins of 13.02% and 5.93%.

Gross Margin	33.93%
Operating Margin	13.02%
Pretax Margin	9.97%
Profit Margin	5.93%
EBITDA Margin	14.83%
EBIT Margin	13.02%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.30
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	13.57%
Buyback Yield	-0.14%
Shareholder Yield	0.41%
Earnings Yield	2.02%
FCF Yield	4.83%

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