Musti Group Oyj

As of June 30, 2026, Musti Group Oyj carries a market capitalization of 496.32M, placing it among publicly traded companies globally. Its enterprise value stands at 733.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Musti Group Oyj's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Musti Group Oyj has 33.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.11.

As of June 30, 2026, Musti Group Oyj trades at an EV/EBITDA multiple of 13.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 224.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 733.41M versus a market cap of 496.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Musti Group Oyj maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Musti Group Oyj posted a negative return on equity (ROE) of -4.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base. The company generates approximately 230,980.06 in revenue per employee across its workforce of 2,357.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times Musti Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Musti Group Oyj recorded an income tax benefit of -125,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.29M and -7.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Musti Group Oyj's stock has declined approximately 21.55% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 18.22.

Over the twelve months ended June 30, 2026, Musti Group Oyj generated 544.42M in revenue and converted that into -7.14M in net income, yielding earnings per share of -0.21. EBITDA reached 55.33M, while operating income came in at 3.49M.

As of June 30, 2026, Musti Group Oyj holds 11.52M in cash and equivalents against 248.54M in total debt, resulting in a net debt position of 134.39M. Total book value stands at 159.54M, with working capital of -38.46M providing operational flexibility.

Musti Group Oyj produced 50.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.55M in capital expenditures, free cash flow totaled 26.16M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Musti Group Oyj posted a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of -1.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Musti Group Oyj paid dividends of 0.00 per share. The dividend payout ratio of -0.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Musti Group Oyj shareholders.

As of June 30, 2026, Musti Group Oyj has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.