Musti Group Oyj

Musti Group Oyj

MUSTI.HE
Musti Group OyjFI flagNASDAQ Helsinki
14.50
EUR
- -
- -
484.12MMarket Cap
Musti Group Oyj
MUSTI.HE
(NASDAQ Helsinki)

Recent

price

14.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.29
6.74
5.73
8.98
10.2
11.73
12.76
13.13
15.17
15.8
Revenue per Share
- -
- -
-0.2
0.07
0.37
0.62
0.67
0.79
0.11
-0.11
-0.12
Basic EPS, GAAP
- -
-0.11
0.37
0.77
1.04
1.26
0.96
2.03
0.75
1.34
1.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.65
-0.85
-0.56
-0.45
0.24
0.97
1.71
1.68
1.65
1.55
Book Value per Share
- -
-1.9
-2.36
-1.59
-0.4
-0.59
-0.81
-0.85
-1.02
-1.99
-2.19
Tangible Book Value per Share
- -
32
32
43
32
33
33
33
33
34
33
Basic Weighted Avg Shares
- -
170
216
247
284
341
391
426
438
509
528
Sales/Revenue/Turnover
- -
3.68
0.61
4.95
6.85
8.21
7.79
8.13
2.68
1.3
1.06
Operating Margin (%)
- -
14
20
22
24
29
35
37
40
48
50
Depreciation Expense
- -
- -
-6
3
12
21
22
26
4
-4
-4
Net Income, GAAP
- -
- -
- -
24.68
13.96
22.28
21.48
21.44
21.45
- -
130.32
Effective Tax Rate (%)
- -
0.07
-2.95
1.2
4.12
6.12
5.71
6.21
0.83
-0.73
-0.76
Profit Margin (%)
-7
-67
-10
-7
9
-4
-6
-4
-5
-24
-32
Working Capital
94
45
117
113
100
107
118
125
131
179
177
LT Debt
78
78
95
98
153
157
160
164
165
169
165
Total Equity
- -
- -
- -
3.9
6.53
7.59
7.66
8.19
2.71
- -
- -
Return on Invested Capital (%)
- -
- -
- -
7.99
15.16
19.61
15.31
15.15
1.6
- -
-1.89
Return on Capital (%)
- -
- -
- -
- -
- -
- -
110.45
59.21
6.4
-6.66
-7.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
32
44
55
LT Borrowings
110
110
110
LT Finance Leases
63
69
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
665
595
592

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
104
114
122
Cash, Cash Equivalents & STI
12
16
16
Accounts Receivable, Net
12
8
19
Inventories
72
78
81
Total Current Liabilities
106
138
154
Payables & Accruals
- -
- -
- -
ST Debt
32
44
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.99%
2.26%
Free Cash Flow
- -
26.45%
79.76%
Net Income, GAAP
- -
-37.06%
-202.65%
Sales/Revenue/Turnover
- -
12.5%
16.07%
Total Cash Common Dividend
- -
- -
34.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116
107
104
112
438
2025
140
120
122
127
509
2026
139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.15
-0.01
0.08
0.11
2025
0.01
-0.1
-0.03
0.01
-0.11
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Musti Group Oyj operates as the leading Nordic pet care company, offering an omnichannel model with a wide, curated assortment of pet products including dry and wet foods, collars, harnesses, leads, toys, bowls, beds, blankets, brushes, clothing, care products, treats for dogs and cats, as well as bird feed, toys, fish food and aquarium supplies; the company also provides pet care services such as grooming, training, spa, wellness, haircut, bath and veterinary services in selected locations. Founded in 1988 with headquarters in Helsinki, Finland, Musti Group serves pet owners through over 415 stores and online channels across Finland (135 stores), Sweden (135 stores), Norway (87 stores) and the Baltic countries (46 stores and 16 clinics), under brands including Musti ja Mirri, Musti, Arken Zoo, Pet City, Peten Koiratarvike and Vetzoo; it targets private pet parents with a loyalty club for over 1.9 million customers and operates as a subsidiary of Portugal-based Sonae Group since March 2024. Recent developments include the acquisition of Pet City OÜ and affiliates from Magnum Group for an enterprise value of EUR 18 million in late 2024, adding 46 retail stores, 16 veterinary clinics and e-commerce across Estonia, Latvia and Lithuania to establish a new Baltic market segment; the company changed its financial year to calendar year in 2024, extended store network by 67 to 415 outlets, exercised an extension option on its 2027 facilities agreement in September 2024 and withdrew long-term financial targets to prioritize sustainable growth under new ownership.