Musti Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Musti Group Oyj heeft een totaal eigen vermogen van €165.4M en een totale schuld van €96.7M, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk €416.3M en €250.9M. De EBIT Musti Group Oyj is €11.8M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van €25.6M.

Belangrijke informatie

58.5%

Verhouding schuld/eigen vermogen

€96.73m

Schuld

Rente dekkingsratio	4.1x
Contant	€25.57m
Aandelen	€165.42m
Totaal verplichtingen	€250.87m
Totaal activa	€416.29m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €106.7M ) van 0A3B } dekken niet de korte termijn passiva ( €111.6M ).

Langlopende schulden: De kortetermijnactiva van 0A3B ( €106.7M ) dekken de langetermijnschulden ( €139.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43% ) 0A3B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0A3B is de afgelopen 5 jaar gedaald van 91.5% naar 58.5%.

Schuldendekking: De schuld van 0A3B wordt goed gedekt door de operationele kasstroom ( 40.7% ).

Rentedekking: De rentebetalingen op de schuld van 0A3B worden goed gedekt door EBIT ( 4.1 x dekking).

Musti Group Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Musti Group Oyj (HLSE:MUSTI) completed the acquisition of Petcity OÜ from Magnum Veterinaaria AS for an enterprise value of €18 million.

New major risk - Share price stability

Now 73% overvalued after recent price rise

Full year 2024 earnings released: EPS: €0.11 (vs €0.79 in FY 2023)

Now 21% overvalued after recent price rise

Musti Group Oyj (HLSE:MUSTI) signed a share purchase agreement to acquire Petcity OÜ from Magnum Veterinaaria AS for an enterprise value of €18 million.

New major risk - Financial position

Third quarter 2024 earnings released: €0.01 loss per share (vs €0.22 profit in 3Q 2023)

Investor sentiment improves as stock rises 18%

Musti Group plc Announces CFO Changes

Second quarter 2024 earnings released: €0.15 loss per share (vs €0.14 profit in 2Q 2023)

High number of new directors

Musti Group Oyj to Report Fiscal Year 2024 Final Results on Mar 14, 2025

Musti Group Oyj Announces Withdraw of Earnings Guidance for the Year 2024

Musti Group plc Announces Board Appointments

Sonae, SGPS, S.A. (ENXTLS:SON), Jeffrey David, Johan Dettel and David Rönnberg completed the acquisition of 80.58% stake in Musti Group Oyj (HLSE : MUSTI).

Sonae, SGPS, S.A. (ENXTLS:SON), Jeffrey David, Johan Dettel and David Rönnberg completed the acquisition of a remaining 95.8% stake in Musti Group Oyj.

Chief Commercial Officer recently sold €485k worth of stock

Dividend of €0.30 announced

Musti Group Oyj Announces Executive Appointments

First quarter 2024 earnings released: EPS: €0.17 (vs €0.21 in 1Q 2023)

Upcoming dividend of €0.30 per share at 2.3% yield

Head of Sweden and Finland recently sold €247k worth of stock

Full year 2023 earnings released: EPS: €0.79 (vs €0.67 in FY 2022)

Sonae, SGPS, S.A. (ENXTLS:SON), Jeffrey David, Johan Dettel and David Rönnberg entered into an agreement for tender offer to acquire remaining 95.8% stake in Musti Group Oyj (HLSE : MUSTI) for approximately €870 million.

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 63%

Full year 2023 earnings released: EPS: €0.79 (vs €0.67 in FY 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 51%

Investor sentiment improves as stock rises 60%

Investor sentiment improves as stock rises 66%

Investor sentiment improves as stock rises 46%

Investor sentiment improves as stock rises 64%

Upcoming dividend of €0.25 per share at 2.7% yield

Musti Group Oyj to Report Q1, 2024 Results on Feb 01, 2024

Third quarter 2023 earnings released: EPS: €0.22 (vs €0.13 in 3Q 2022)

Musti Group plc Provides Earnings Guidance for the Financial Year 2024

Investor sentiment improves as stock rises 69%

Investor sentiment improves as stock rises 68%

Investor sentiment improves as stock rises 59%

Investor sentiment improves as stock rises 53%

Investor sentiment improves as stock rises 46%

Now 21% undervalued

Investor sentiment improves as stock rises 53%

Second quarter 2023 earnings released: EPS: €0.14 (vs €0.11 in 2Q 2022)

Investor sentiment improves as stock rises 65%

Investor sentiment improves as stock rises 80%

Investor sentiment improves as stock rises 78%

Investor sentiment improves as stock rises 69%

Investor sentiment improves as stock rises 58%

Investor sentiment improves as stock rises 90%

First quarter 2023 earnings released: EPS: €0.21 (vs €0.20 in 1Q 2022)

Musti Group Oyj Approves Board Appointments

Upcoming dividend of €0.25 per share at 3.2% yield

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Chief Executive Officer recently bought €178k worth of stock

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: €0.67 (vs €0.63 in FY 2021)

Investor sentiment improved over the past week

Chief Executive Officer recently bought €90k worth of stock

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Now 24% undervalued after recent price drop

Musti Group plc Expects to Pay Dividend

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Musti Group Oyj, Annual General Meeting, Jan 30, 2023

Third quarter 2022 earnings released: EPS: €0.13 (vs €0.12 in 3Q 2021)