Munters Group AB Statistics
Total Valuation
BIT:1MTRS has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.05 billion.
Market Cap | 2.38B |
Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 182.54M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 182.26M |
Valuation Ratios
The trailing PE ratio is 42.54 and the forward PE ratio is 21.98.
PE Ratio | 42.54 |
Forward PE | 21.98 |
PS Ratio | 1.61 |
PB Ratio | 4.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.68 |
EV / Sales | 2.08 |
EV / EBITDA | 13.26 |
EV / EBIT | 17.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.62.
Current Ratio | 0.93 |
Quick Ratio | 0.44 |
Debt / Equity | 1.62 |
Debt / EBITDA | 3.50 |
Debt / FCF | n/a |
Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE) | 18.03% |
Return on Assets (ROA) | 6.04% |
Return on Invested Capital (ROIC) | 9.29% |
Return on Capital Employed (ROCE) | 14.91% |
Revenue Per Employee | 295,247 |
Profits Per Employee | 11,173 |
Employee Count | 5,412 |
Asset Turnover | 0.81 |
Inventory Turnover | 5.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | n/a |
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, BIT:1MTRS had revenue of EUR 1.48 billion and earned 55.86 million in profits. Earnings per share was 0.31.
Revenue | 1.48B |
Gross Profit | 502.89M |
Operating Income | 175.13M |
Pretax Income | 132.17M |
Net Income | 55.86M |
EBITDA | 209.87M |
EBIT | 175.13M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 132.63 million in cash and 812.58 million in debt, giving a net cash position of -679.95 million.
Cash & Cash Equivalents | 132.63M |
Total Debt | 812.58M |
Net Cash | -679.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 502.52M |
Book Value Per Share | 2.75 |
Working Capital | -59.91M |
Cash Flow
Operating Cash Flow | 217.43M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 11.87% and 3.78%.
Gross Margin | 34.07% |
Operating Margin | 11.87% |
Pretax Margin | 8.96% |
Profit Margin | 3.78% |
EBITDA Margin | 14.22% |
EBIT Margin | 11.87% |
FCF Margin | n/a |
Dividends & Yields
BIT:1MTRS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.78% |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 2.35% |
FCF Yield | n/a |
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 |