A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 462M | 462M | 412M | 402M | 327M |
| Net Income | 29M | 29M | 24M | 25M | 13M |
| EPS | $0.86 | $0.86 | $0.69 | $0.73 | $0.42 |
| Free Cash Flow | 73M | 73M | 34M | 50M | 48M |
| ROIC | 20.9% | 11.0% | 9.1% | 9.0% | 6.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.75 | 0.70 | 0.67 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 41M | 41M | 33M | 33M | 22M |
| Operating Margin | 8.9% | 8.9% | 7.9% | 8.3% | 6.9% |
| ROE | 16.1% | 16.1% | 13.9% | 13.3% | 7.7% |
| Shares Outstanding | 33M | 33M | 33M | 34M | 32M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 327M | 402M | 412M | 462M | 462M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 22M | 33M | 33M | 41M | 41M |
| Op. Margin | 6.9% | 8.3% | 7.9% | 8.9% | 8.9% |
| Net Income | 13M | 25M | 24M | 29M | 29M |
| Net Margin | 4.1% | 6.1% | 5.7% | 6.2% | 6.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.7% | 9.0% | 9.1% | 11.0% | 20.9% |
| ROE | 7.7% | 13.3% | 13.9% | 16.1% | 16.1% |
| ROA | 3.8% | 6.2% | 6.0% | 6.7% | 6.7% |
| Cash Flow | |||||
| Op. Cash Flow | 48M | 65M | 49M | 86M | 86M |
| Free Cash Flow | 48M | 50M | 34M | 73M | 73M |
| Owner Earnings | 20M | 31M | 12M | 46M | 46M |
| CapEx | 0 | 15M | 15M | 13M | 13M |
| Maint. CapEx | 28M | 34M | 36M | 40M | 40M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 |
| D&A | 28M | 34M | 36M | 40M | 40M |
| CapEx/OCF | N/A | 23.4% | 30.8% | 14.9% | 14.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 18K | 16K | 0 | 0 |
| Dividend Yield | N/A | 0.0% | 0.0% | N/A | N/A |
| Share Buybacks | 0 | 8.2M | 16K | 1.7M | 1.7M |
| Buyback Yield | 0.0% | 0.7% | 0.0% | 0.2% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 53M | 9.1M | 9.1M |
| Balance Sheet | |||||
| Net Debt | 93M | 114M | 117M | 120M | -24M |
| Cash & Equiv. | 25M | 15M | 11M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | 0.70 | 0.75 | 0.81 | 0.00 |
| Interest Coverage | 1.0 | 3.9 | 3.5 | 3.6 | 3.6 |
| Equity | 176M | 185M | 169M | 178M | 178M |
| Total Assets | 359M | 398M | 391M | 428M | 428M |
| Total Liabilities | 183M | 213M | 222M | 250M | 250M |
| Intangibles | 167M | 186M | 180M | 209M | 209M |
| Retained Earnings | -29M | -3.4M | 22M | 50M | 50M |
| Working Capital | 11M | -4.6M | -6.8M | -3.9M | -3.9M |
| Current Assets | 76M | 80M | 88M | 102M | 102M |
| Current Liabilities | 65M | 84M | 95M | 106M | 106M |
| Per Share Data | |||||
| EPS | 0.42 | 0.73 | 0.69 | 0.86 | 0.86 |
| Owner EPS | 0.64 | 0.92 | 0.37 | 1.39 | 1.39 |
| Book Value | 5.54 | 5.50 | 5.07 | 5.33 | 5.33 |
| Cash Flow/Share | 1.30 | 1.73 | 1.80 | 2.05 | 2.05 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 31.8M | 33.7M | 33.3M | 33.5M | 33.5M |
| Valuation | |||||
| P/E Ratio | 70.7 | 47.8 | 23.8 | 33.6 | 20.9 |
| P/FCF | 19.9 | 23.7 | 16.4 | 13.1 | 8.2 |
| EV/EBIT | 46.7 | 38.6 | 20.5 | 26.5 | 14.0 |
| Price/Book | 5.4 | 6.4 | 3.3 | 5.4 | 3.4 |
| Price/Sales | 2.9 | 2.9 | 1.3 | 2.1 | 1.3 |
| FCF Yield | 5.0% | 4.2% | 6.1% | 7.6% | 12.3% |
| Market Cap | 955M | 1.2B | 551M | 966M | 599M |
| Avg. Price | 18.29 | 35.93 | 21.77 | 20.60 | 17.90 |
| Year-End Price | 30.06 | 34.97 | 16.52 | 28.86 | 17.90 |
Musti Group Plc passes 4 of 9 quality checks, suggesting mixed fundamentals.
Musti Group Plc trades at 20.9x trailing earnings, compared to its 15-year median P/E of 40.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.2x vs a median of 18.1x. The company's 5-year average ROIC is 8.9%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +6.5%.
Musti Group Plc (MUSTI-HE) has a current P/E ratio of 20.9, compared to its historical median P/E of 40.7. The stock is currently considered Cheap based on its historical valuation range.
Musti Group Plc (MUSTI-HE) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
Musti Group Plc (MUSTI-HE) has a market capitalization of $599M. It is classified as a small-cap stock.
Musti Group Plc (MUSTI-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, Musti Group Plc (MUSTI-HE) appears cheap. The current P/E of 20.9 is 49% below its historical median of 40.7. The estimated fair value CAGR (P/E method) is 14.1%.
Musti Group Plc (MUSTI-HE) reported annual revenue of $462 million in its most recent fiscal year, based on SEC EDGAR filings.
Musti Group Plc (MUSTI-HE) has a net profit margin of 6.2%. This is a modest margin.
Musti Group Plc (MUSTI-HE) generated $73 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Musti Group Plc (MUSTI-HE) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
Musti Group Plc (MUSTI-HE) reported earnings per share (EPS) of $0.86 in its most recent fiscal year.
Musti Group Plc (MUSTI-HE) has a return on equity (ROE) of 16.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for Musti Group Plc (MUSTI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Musti Group Plc (MUSTI-HE) has a book value per share of $5.33, based on its most recent annual SEC filing.
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