MUSTI GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.65 EUR | -6.15% |
|
-6.15% | -9.46% |
| Apr. 30 | Musti Group Oyj Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
| Apr. 29 | Musti Group Oyj Announces Withdraw of Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 697.5 | 1,029 | 593.3 | 601 | 789.6 | - | - |
| Enterprise Value (EV) 1 | 792.2 | 1,142 | 736.7 | 740.2 | 919.1 | 910.7 | 886.6 |
| P/E ratio | 56.2 x | 49.8 x | 26.6 x | 22.8 x | 25.4 x | 19.1 x | 16.1 x |
| Yield | - | 1.42% | 2.81% | 3.33% | 2.9% | 3.42% | 3.81% |
| Capitalization / Revenue | 2.45 x | 3.02 x | 1.52 x | 1.41 x | 1.69 x | 1.55 x | 1.45 x |
| EV / Revenue | 2.79 x | 3.35 x | 1.88 x | 1.74 x | 1.97 x | 1.79 x | 1.63 x |
| EV / EBITDA | 18.1 x | 19.4 x | 11 x | 10.1 x | 10.8 x | 9.14 x | 7.85 x |
| EV / FCF | 23.7 x | 27.1 x | 55.9 x | 10.9 x | 16.6 x | 12.4 x | 10.5 x |
| FCF Yield | 4.22% | 3.68% | 1.79% | 9.14% | 6.03% | 8.06% | 9.56% |
| Price to Book | 4.56 x | 6.61 x | 3.73 x | 3.66 x | 4.52 x | 4.09 x | 3.65 x |
| Nbr of stocks (in thousands) | 33,535 | 33,291 | 33,291 | 33,388 | 33,388 | - | - |
| Reference price 2 | 20.80 | 30.90 | 17.82 | 18.00 | 23.65 | 23.65 | 23.65 |
| Announcement Date | 11/12/20 | 11/16/21 | 11/8/22 | 11/9/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 246.6 | 284.4 | 340.9 | 391.1 | 425.7 | 466.3 | 509.2 | 543.9 |
| EBITDA 1 | - | 43.8 | 58.8 | 66.9 | 73.6 | 84.74 | 99.61 | 113 |
| EBIT 1 | 16.3 | 19.6 | 28.4 | 30.9 | 37.8 | 45.94 | 57.36 | 67.2 |
| Operating Margin | 6.61% | 6.89% | 8.33% | 7.9% | 8.88% | 9.85% | 11.26% | 12.36% |
| Earnings before Tax (EBT) 1 | - | 13.66 | 26.88 | 28.44 | 33.72 | 39.74 | 52.66 | 62.8 |
| Net income 1 | - | 11.8 | 20.9 | 22.3 | 26.45 | 31.28 | 41.46 | 49.3 |
| Net margin | - | 4.15% | 6.13% | 5.7% | 6.21% | 6.71% | 8.14% | 9.06% |
| EPS 2 | - | 0.3700 | 0.6200 | 0.6700 | 0.7900 | 0.9300 | 1.240 | 1.470 |
| Free Cash Flow 1 | - | 33.4 | 42.07 | 13.18 | 67.69 | 55.4 | 73.4 | 84.8 |
| FCF margin | - | 11.74% | 12.34% | 3.37% | 15.9% | 11.88% | 14.41% | 15.59% |
| FCF Conversion (EBITDA) | - | 76.25% | 71.55% | 19.71% | 91.97% | 65.38% | 73.69% | 75.04% |
| FCF Conversion (Net income) | - | 283.02% | 201.3% | 59.12% | 255.92% | 177.08% | 177.06% | 172.01% |
| Dividend per Share 2 | - | - | 0.4400 | 0.5000 | 0.6000 | 0.6850 | 0.8100 | 0.9000 |
| Announcement Date | 10/15/19 | 11/12/20 | 11/16/21 | 11/8/22 | 11/9/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.3 | 92.4 | 95.5 | 101.8 | 110.4 | 101.7 | 103.3 | 110.4 | - | 115.7 | 107.2 | 114.6 | 121.9 |
| EBITDA 1 | 19.8 | 14 | 15.6 | 17.6 | 19.1 | 16.64 | 17.3 | 20.6 | - | 20.5 | 15 | 20.4 | 24.3 |
| EBIT 1 | 10.2 | 5.4 | 6.7 | 8.5 | 10.1 | 7.07 | 9.9 | 10.66 | - | 9.41 | -5.19 | 10.9 | 14.2 |
| Operating Margin | 10.07% | 5.84% | 7.02% | 8.35% | 9.15% | 6.95% | 9.58% | 9.66% | - | 8.14% | -4.84% | 9.51% | 11.65% |
| Earnings before Tax (EBT) 1 | 9.005 | 4.591 | 6.225 | 8.619 | 9 | 6.342 | 9.469 | 8.886 | - | 7.433 | -5.858 | 9.8 | 13 |
| Net income 1 | 6.8 | 3.8 | 4.425 | 7.3 | 7 | 4.766 | 7.249 | 7.377 | - | 5.836 | -4.854 | 7.68 | 10.2 |
| Net margin | 6.71% | 4.11% | 4.63% | 7.17% | 6.34% | 4.69% | 7.02% | 6.68% | - | 5.05% | -4.53% | 6.7% | 8.37% |
| EPS 2 | 0.2000 | 0.1100 | 0.1300 | 0.2200 | 0.2100 | 0.1400 | 0.2200 | 0.2200 | 0.4400 | 0.1700 | -0.1500 | 0.2300 | 0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 1/31/23 | 5/4/23 | 8/10/23 | 11/9/23 | 11/9/23 | 1/31/24 | 4/30/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 94.7 | 113 | 143 | 139 | 129 | 121 | 97 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.161 x | 1.927 x | 2.143 x | 1.892 x | 1.527 x | 1.216 x | 0.8584 x |
| Free Cash Flow 1 | - | 33.4 | 42.1 | 13.2 | 67.7 | 55.4 | 73.4 | 84.8 |
| ROE (net income / shareholders' equity) | - | 9.32% | 13.5% | 14.1% | 16.3% | 18.9% | 22.4% | 23.9% |
| ROA (Net income/ Total Assets) | - | 3.96% | 6.42% | 6.3% | 6.91% | - | - | - |
| Assets 1 | - | 298.1 | 325.4 | 354.1 | 382.9 | - | - | - |
| Book Value Per Share 2 | - | 4.570 | 4.680 | 4.780 | 4.920 | 5.230 | 5.790 | 6.480 |
| Cash Flow per Share 2 | - | 1.330 | 1.630 | 1.370 | 2.370 | 2.100 | 2.600 | 3.000 |
| Capex 1 | - | 8.91 | 12.9 | 14.2 | 11.9 | 14.4 | 15.2 | 16.9 |
| Capex / Sales | - | 3.13% | 3.78% | 3.63% | 2.79% | 3.08% | 2.99% | 3.11% |
| Announcement Date | 10/15/19 | 11/12/20 | 11/16/21 | 11/8/22 | 11/9/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
23.65
EUR
Average target price
24
EUR
Spread / Average Target
+1.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.46% | 906M | |
| -32.37% | 6.92B | |
| +12.04% | 1.86B | |
| -6.98% | 1.72B | |
| +11.43% | 1.66B | |
| +28.35% | 433M | |
| -8.50% | 333M | |
| +50.22% | 207M | |
| -4.28% | 99.36M |
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