Munters Group AB (publ) (MMNNF)
Munters AB (publ) Statistics
Share Statistics
Munters AB (publ) has 182.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.84 and the forward PE ratio is null. Munters AB (publ)'s PEG ratio is 1.54.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 6.08 |
| P/FCF Ratio | 27.42 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Munters AB (publ) has an Enterprise Value (EV) of 41.91B.
| EV / Sales | 2.71 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 17.71 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.81 |
| Interest Coverage | 5 |
Financial Efficiency
Return on Equity is 16.51% and Return on Invested Capital is 8.28%.
| Return on Equity | 16.51% |
| Return on Assets | 4.43% |
| Return on Invested Capital | 8.28% |
| Revenue Per Employee | $2.86M |
| Profits Per Employee | $179.79K |
| Employee Count | 5,412 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 465M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by 13.98% in the last 52 weeks. The beta is 0.87, so Munters AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 13.98% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 329 |
Income Statement
In the last 12 months, Munters AB (publ) had revenue of 15.45B and earned 973M in profits. Earnings per share was 5.33.
| Revenue | 15.45B |
| Gross Profit | 5.32B |
| Operating Income | 1.84B |
| Net Income | 973M |
| EBITDA | 2.5B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 1.53B in cash and 7.6B in debt, giving a net cash position of -6.07B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 7.6B |
| Net Cash | -6.07B |
| Retained Earnings | 0 |
| Total Assets | 21.98B |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures -1.06B, giving a free cash flow of 1.31B.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 7.16 |
Margins
Gross margin is 34.44%, with operating and profit margins of 11.91% and 6.3%.
| Gross Margin | 34.44% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.3% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.91% |
| FCF Margin | 8.46% |
Dividends & Yields
MMNNF pays an annual dividend of $0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 35.38% |
| Payout Ratio | 30.08% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.65% |
Analyst Forecast
Currently there are no analyst rating for MMNNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |