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Musti Group Oyj

Musti Group Oyj

MUSTI.HE
Musti Group OyjFI flagNASDAQ Helsinki
14.50
EUR
-0.40
- -
484.12MMarket Cap

Total Valuation

Musti Group Oyj carries a market capitalization of 484.12M, placing it among publicly traded companies globally. Its enterprise value stands at 808.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap484.12M
Enterprise Value808.33M

Share Statistics

Musti Group Oyj currently has 33.39M shares outstanding.

Shares Outstanding33.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Musti Group Oyj trades at a trailing price-to-earnings ratio of 522.28. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 11.43.

PE Ratio522.28
PS Ratio1.12
PB Ratio11.43
P/TBV Ratio-8.09
P/FCF Ratio7.29
P/OCF Ratio10.11

Enterprise Valuation

On an enterprise value basis, Musti Group Oyj trades at an EV/EBITDA multiple of 144.91 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA144.91
EV / EBIT144.91
EV / FCF9.93

Financial Position

Musti Group Oyj maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.10
Debt / Equity140.75
Debt / EBITDA41.65
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-7.49
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.26

Taxes

Over the trailing twelve months, Musti Group Oyj has paid -1.14M in income taxes, reflecting an effective tax rate of 130.32.

Income Tax-1.14M
Effective Tax Rate130.32

Stock Price Statistics

Musti Group Oyj's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 15.81, while the 200-day moving average is 17.71.

Beta (5Y)N/A
52-Week Price Change-28.57143%
50-Day Moving Average15.81
200-Day Moving Average17.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Musti Group Oyj generated 527.58M in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.12. EBITDA reached 5.58M, while operating income came in at 5.58M.

Revenue527.58M
Gross Profit124.59M
Operating Income5.58M
Pretax Income-5.15M
Net Income-4.02M
EBITDA5.58M
EBIT5.58M
Earnings Per Share (EPS)-0.12

Balance Sheet

Musti Group Oyj holds 15.90M in cash and equivalents against 232.30M in total debt, resulting in a net debt position of 117.66M. Total book value stands at 51.77M, with working capital of -32.08M providing operational flexibility.

Cash & Cash Equivalents15.90M
Total Debt232.30M
Net Debt117.66M
Equity (Book Value)51.77M
Book Value Per Share1.55
Working Capital-32.08M

Cash Flow

Musti Group Oyj produced 58.54M in operating cash flow over the past twelve months. After subtracting -22.86M in capital expenditures, free cash flow totaled 35.68M - equivalent to 1.07 per share.

Operating Cash Flow58.54M
Capital Expenditures-22.86M
Free Cash Flow35.68M
FCF Per Share1.07

Margins

Musti Group Oyj operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -0.76 provide insight into operational efficiency.

Gross Margin23.62
Operating Margin1.06
Pretax Margin-0.98
Profit Margin-0.76
EBITDA Margin1.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.43
FCF Yield13.71

Scores

Musti Group Oyj posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16