Munters Group AB Statistics

Total Valuation

STO:MTRS has a market cap or net worth of SEK 26.30 billion. The enterprise value is 32.39 billion.

Market Cap	26.30B
Enterprise Value	32.39B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

STO:MTRS has 182.54 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	182.54M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	81.28%
Float	182.29M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 20.25. STO:MTRS's PEG ratio is 0.86.

PE Ratio	27.04
Forward PE	20.25
PS Ratio	1.70
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	16.39
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 20.18.

EV / Earnings	33.28
EV / Sales	2.10
EV / EBITDA	13.04
EV / EBIT	17.60
EV / FCF	20.18

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.29.

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	1.29
Debt / EBITDA	3.04
Debt / FCF	4.73
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	2.86M
Profits Per Employee	179,786
Employee Count	5,412
Asset Turnover	0.80
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.15, so STO:MTRS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-13.45%
50-Day Moving Average	176.58
200-Day Moving Average	200.60
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	913,198

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, STO:MTRS had revenue of SEK 15.45 billion and earned 973.00 million in profits. Earnings per share was 5.33.

Revenue	15.45B
Gross Profit	5.32B
Operating Income	1.85B
Pretax Income	1.49B
Net Income	973.00M
EBITDA	2.29B
EBIT	1.85B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 7.60 billion in debt, giving a net cash position of -6.07 billion or -33.24 per share.

Cash & Cash Equivalents	1.53B
Total Debt	7.60B
Net Cash	-6.07B
Net Cash Per Share	-33.24
Equity (Book Value)	5.91B
Book Value Per Share	32.29
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -762.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-762.00M
Free Cash Flow	1.61B
FCF Per Share	8.79

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 11.98% and 6.30%.

Gross Margin	34.44%
Operating Margin	11.98%
Pretax Margin	9.61%
Profit Margin	6.30%
EBITDA Margin	14.79%
EBIT Margin	11.98%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.60
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	24.36%
Buyback Yield	-0.14%
Shareholder Yield	0.97%
Earnings Yield	3.70%
FCF Yield	6.10%

Dividend Details

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