Musti Group Oyj

MUSTI · HE · Consumer Cyclical / Personal Services

14.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.45

Open14.35

Day Range14.25 – 14.45

52-Week Range13.80 – 19.98

Volume32

Market Cap484.12M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.21

Dividend Yield0.00%

Beta0.52

50-Day Avg14.80

200-Day Avg16.44

About

Musti Group Oyj, together with its subsidiaries, operates as a pet care specialist in Finland, Sweden, Norway, Portugal, and Baltics. The company offers pet products; and provides veterinary, welfare, and trimming services. It sells its products under the Musti ja Mirri, Arken Zoo, Musti Norge, Pet City, Peten Koiratarvike, VetZoo, and ZU brand names through stores and online. The company was founded in 1988 and is headquartered in Helsinki, Finland. Musti Group Oyj operates as a subsidiary of Sonae, SGPS, S.A.

Company Details

SectorConsumer Cyclical
IndustryPersonal Services
CEOMr. David Ronnberg
Employees4.34K
HeadquartersMäkitorpantie 3 B, Helsinki, Finland, 00620, Finland
Websitehttps://www.mustigroup.com

Leadership

Mr. David RonnbergChief Executive Officer · b. 1977
Mr. Robert BerglundChief Financial Officer · b. 1977
Ms. Pamela Nelimarkka M.B.A.Chief Operating Officer · b. 1982
Ms. Nanna Martin-LofHead of Human Resources · b. 1977
Mr. Sami TannerHead of Strategy · b. 1981
Ms. Ellinor Persdotter NilssonChief Commercial Officer · b. 1979
Ms. Malin NygrenChief Customer Officer · b. 1974
Mr. Daniel PetterssonHead of Nordics & Baltics · b. 1977

Financials

Income Statement

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	169.54M	216.09M	246.65M	284.40M	340.86M	391.12M	425.74M	438.41M	508.86M
Growth (%)	-	+27.46%	+14.14%	+15.30%	+19.85%	+14.75%	+8.85%	+2.98%	+16.07%
Cost of Revenue	113.71M	154.05M	173.02M	197.76M	185.24M	209.63M	231.25M	327.33M	437.08M
Gross Profit	55.83M	62.04M	73.63M	86.64M	155.62M	181.50M	194.49M	111.08M	71.78M
Gross Margin	32.93%	28.71%	29.85%	30.46%	45.65%	46.40%	45.68%	25.34%	14.11%
Operating Expense	49.23M	60.49M	61.13M	67.08M	127.24M	150.61M	156.69M	99.32M	63.42M
Operating Income	6.60M	1.55M	12.50M	19.55M	28.38M	30.88M	37.80M	11.76M	8.36M
Operating Margin	3.89%	0.72%	5.07%	6.88%	8.33%	7.90%	8.88%	2.68%	1.64%
EBITDA	19.85M	19.64M	33.39M	42.83M	58.55M	66.17M	75.77M	51.36M	56.42M
EBITDA Margin	11.71%	9.09%	13.54%	15.06%	17.18%	16.92%	17.80%	11.72%	11.09%
Net Income	127.00K	-6.37M	2.97M	11.71M	20.87M	22.33M	26.45M	3.63M	-3.72M
Net Income Margin	0.07%	-2.95%	1.20%	4.12%	6.12%	5.71%	6.21%	0.83%	-0.73%
R&D	-	-	-	-	-	-	19.00K	48.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.01%	-
Interest Expense	6.31M	7.30M	7.55M	4.93M	3.13M	3.27M	5.65M	10.55M	9.98M
Interest Expense % of Total Revenue	3.72%	3.38%	3.06%	1.73%	0.92%	0.84%	1.33%	2.41%	1.96%

Balance Sheet

Currency: EUR	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	222.53M	244.28M	283.23M	279.51M	312.29M	337.55M	371.45M	394.24M	416.29M	494.79M
Total Liabilities	144.41M	166.01M	188.06M	181.09M	159.01M	180.57M	211.08M	229.85M	250.87M	325.63M
Total Equity	78.09M	78.22M	95.09M	98.32M	153.12M	156.87M	160.29M	164.30M	165.30M	169.08M
Cash	5.80M	7.98M	1.96M	8.63M	21.61M	13.01M	10.05M	21.95M	25.57M	16.24M
Total Debt	104.05M	130.74M	135.05M	131.48M	116.28M	126.36M	155.53M	159.18M	177.10M	223.09M
Net Debt	98.25M	122.76M	133.08M	122.85M	94.67M	113.33M	145.47M	137.23M	151.53M	206.84M

Cash Flow

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	10.36M	23.30M	39.49M	42.31M	54.95M	46.13M	79.55M	39.39M	57.40M
Investing Cash Flow	-18.15M	-33.72M	-6.55M	-10.97M	-22.97M	-32.95M	-18.58M	-19.61M	-42.00M
Financing Cash Flow	9.97M	4.41M	-26.28M	-18.36M	-40.57M	-16.14M	-48.66M	-16.36M	-11.77M
Capital Expenditure	13.75M	11.40M	6.37M	8.91M	12.88M	14.22M	11.86M	14.42M	21.70M
Free Cash Flow	-3.38M	11.90M	33.13M	33.40M	42.07M	31.92M	67.69M	24.97M	35.69M
Dividends Paid	-	-	75.00K	75.00K	75.00K	15.00K	0	26.00K	35.00K
FCF to OCF	-32.66%	51.08%	83.87%	78.93%	76.56%	69.19%	85.09%	63.39%	62.19%
Dividend Paid to FCF	-	-	0.23%	0.22%	0.18%	0.05%	0.00%	0.10%	0.10%

Earnings

Report Date	Dec 31, 2018	Mar 31, 2019	Sep 30, 2019	Mar 3, 2020	May 6, 2020	Aug 4, 2020	Nov 12, 2020	Feb 9, 2021	May 4, 2021	Aug 10, 2021	Nov 16, 2021	Feb 8, 2022	May 10, 2022	Aug 9, 2022	Nov 8, 2022	Jan 31, 2023	May 4, 2023	Aug 10, 2023	Nov 9, 2023	Jan 31, 2024	Apr 30, 2024	Jul 30, 2024	Nov 7, 2024	May 21, 2025	Jul 28, 2025	Nov 12, 2025	Feb 10, 2026	May 7, 2026	Jul 23, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	0.10	0.09	0.18	0.21	0.14	0.15	0.23	0.24	0.14	0.13	0.24	0.21	0.14	0.18	0.25	0.28	0.21	0.23	0.30	-	-	-	-	-	-	-
EPS Actual	0.03	0.00	0.07	0.11	-0.05	0.14	0.19	0.25	0.11	0.13	0.17	0.23	0.11	0.13	0.22	0.21	0.15	0.22	0.23	0.17	0.11	0.01	0.09	0.27	-0.10	-0.03	0.01	-0.11	-0.12	-
Surprise	-	-	-	-	-150.00%	55.56%	5.56%	19.05%	-21.43%	-13.33%	-26.09%	-4.17%	-21.43%	0.00%	-8.33%	0.00%	7.14%	22.22%	-8.00%	-39.29%	-47.62%	-95.65%	-70.00%	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap484.12M

Enterprise Value722.82M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.89

Price / Book3.04

EPS-0.21

Book Value4.78

Revenue (TTM)544.42M

Gross Profit (TTM)241.91M

EBITDA21.26M

Profit Margin-1.33%

Operating Margin-1.27%

Return on Equity-4.41%

Return on Assets0.45%

Shares Outstanding33.39M

Shares Float696.14K

Beta0.52

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

0.30Aug 21, 20240.30Feb 1, 2024

20232×

0.25Aug 21, 20230.25Jan 31, 2023

20222×

0.22Aug 9, 20220.22Jan 28, 2022

20211×

0.38Jan 22, 2021