Musti Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Musti Group Oyj şirketinin toplam hissedar öz sermayesi €165.4M ve toplam borcu €96.7M olup, bu da borç-öz sermaye oranını 58.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €416.3M ve €250.9M dir. Musti Group Oyj 'in FAVÖK'ü €11.8M faiz karşılama oranı 4.1 dur. Şirketin €25.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.5%

Borç/özkaynak oranı

€96.73m

Borç

Faiz karşılama oranı	4.1x
Nakit	€25.57m
Eşitlik	€165.42m
Toplam yükümlülükler	€250.87m
Toplam varlıklar	€416.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0A3B 'nin kısa vadeli varlıkları ( €106.7M ) kısa vadeli yükümlülüklerini ( €111.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0A3B 'un kısa vadeli varlıkları ( €106.7M ) uzun vadeli yükümlülüklerini ( €139.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0A3B 'nin net borç/öz sermaye oranı ( 43% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0A3B 'nin borç/öz sermaye oranı son 5 yılda 91.5% seviyesinden 58.5% seviyesine düştü.

Borç Kapsamı: 0A3B 'nin borcu işletme nakit akışı ( 40.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0A3B 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Musti Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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)