Musti Group Oyj Statistics

Total Valuation

Musti Group Oyj has a market cap or net worth of EUR 667.76 million. The enterprise value is 858.50 million.

Market Cap	667.76M
Enterprise Value	858.50M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Musti Group Oyj has 33.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	33.39M
Shares Outstanding	33.39M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	39.71%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 296.23.

PE Ratio	296.23
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	26.25
P/OCF Ratio	15.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 33.74.

EV / Earnings	380.88
EV / Sales	1.88
EV / EBITDA	15.48
EV / EBIT	70.93
EV / FCF	33.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.24.

Current Ratio	1.02
Quick Ratio	0.33
Debt / Equity	1.24
Debt / EBITDA	3.78
Debt / FCF	8.24
Interest Coverage	1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	134,645
Profits Per Employee	663
Employee Count	2,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Musti Group Oyj has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	44.88%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.74, so Musti Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.82%
50-Day Moving Average	20.69
200-Day Moving Average	21.56
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	11,471

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, Musti Group Oyj had revenue of EUR 457.52 million and earned 2.25 million in profits. Earnings per share was 0.07.

Revenue	457.52M
Gross Profit	198.00M
Operating Income	12.14M
Pretax Income	4.05M
Net Income	2.25M
EBITDA	26.08M
EBIT	12.14M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 18.85 million in cash and 209.54 million in debt, giving a net cash position of -190.70 million or -5.71 per share.

Cash & Cash Equivalents	18.85M
Total Debt	209.54M
Net Cash	-190.70M
Net Cash Per Share	-5.71
Equity (Book Value)	169.40M
Book Value Per Share	5.07
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.77 million and capital expenditures -17.33 million, giving a free cash flow of 25.44 million.

Operating Cash Flow	42.77M
Capital Expenditures	-17.33M
Free Cash Flow	25.44M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 2.65% and 0.49%.

Gross Margin	43.28%
Operating Margin	2.65%
Pretax Margin	0.88%
Profit Margin	0.49%
EBITDA Margin	5.70%
EBIT Margin	2.65%
FCF Margin	5.56%

Dividends & Yields

Musti Group Oyj 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	0.40%
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	3.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Musti Group Oyj has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4