XHELMUSTI
Market cap696mUSD
Dec 20, Last price
20.00EUR
1D
0.00%
1Q
-26.20%
IPO
90.66%
Name
Musti Group Oyj
Chart & Performance
P/E
25.25
P/S
1.57
EPS
0.79
Div Yield, %
2.51%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
14.52%
Revenues
438m
+2.98%
Net income
4m
-86.29%
CFO
39m
-50.49%
Dividend
Aug 21, 20240.3 EUR/sh
Earnings
Jan 29, 2025
Profile
Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. The company offers a range of pet products in the food and non-food categories under own and third-party brands. It also provides various services, such as veterinary, and pet health and care; trimming, cutting, and nail surgery; grooming; and education and learning. The company sells its products under the Musti ja Mirri, Pete's Dog Accessories, Vetzoo, Brit Care, Animail, Arken Zoo, Djurmagazinet, Musti, and Peten Koiratarvike brands. As of September 30, 2021, it operated 312 owned and franchised stores, as well as online stores. Musti Group Oyj was founded in 1988 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 438,408 2.98% | 425,740 8.85% | 391,121 14.75% | ||||||
Cost of revenue | 327,330 | 247,782 | 225,513 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,078 | 177,958 | 165,608 | ||||||
NOPBT Margin | 25.34% | 41.80% | 42.34% | ||||||
Operating Taxes | 1,000 | 7,229 | 6,109 | ||||||
Tax Rate | 0.90% | 4.06% | 3.69% | ||||||
NOPAT | 110,078 | 170,729 | 159,499 | ||||||
Net income | 3,627 -86.29% | 26,448 18.45% | 22,328 6.98% | ||||||
Dividends | (26) | (15) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | (16,770) | (14,630) | |||||||
BB yield | 2.77% | 2.44% | |||||||
| Debt | |||||||||
Debt current | 45,836 | 33,719 | 37,855 | ||||||
Long-term debt | 213,815 | 205,286 | 198,355 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,407 | 2,031 | 1,000 | ||||||
Net debt | 234,083 | 215,683 | 224,928 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 39,388 | 79,550 | 46,135 | ||||||
CAPEX | (14,418) | (11,863) | (14,216) | ||||||
Cash from investing activities | (19,615) | (18,578) | (32,951) | ||||||
Cash from financing activities | (16,358) | (48,655) | (16,143) | ||||||
FCF | 105,917 | 163,764 | 130,874 | ||||||
| Balance | |||||||||
Cash | 25,568 | 21,954 | 10,054 | ||||||
Long term investments | 1,368 | 1,228 | |||||||
Excess cash | 3,648 | 2,035 | |||||||
Stockholders' equity | 56,385 | 169,727 | 167,277 | ||||||
Invested Capital | 341,281 | 323,563 | 302,952 | ||||||
ROIC | 33.11% | 54.50% | 55.58% | ||||||
ROCE | 31.69% | 53.85% | 54.08% | ||||||
| EV | |||||||||
Common stock shares outstanding | 33,600 | 33,598 | 33,579 | ||||||
Price | 25.65 42.50% | 18.00 1.01% | 17.82 -42.33% | ||||||
Market cap | 861,840 42.51% | 604,767 1.07% | 598,371 -42.46% | ||||||
EV | 1,096,039 | 820,538 | 823,374 | ||||||
EBITDA | 150,683 | 214,714 | 200,150 | ||||||
EV/EBITDA | 7.27 | 3.82 | 4.11 | ||||||
Interest | 5,361 | 3,015 | |||||||
Interest/NOPBT | 3.01% | 1.82% | |||||||