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STOCKS

Munters Group AB (MMNNF)

:MMNNF

MMNNF

Munters Group AB

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Munters Group AB (MMNNF) Ratios

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Munters Group AB Ratios

MMNNF's free cash flow for Q1 2025 was kr0.33. For the 2025 fiscal year, MMNNF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.21	1.26	1.28	1.36
Quick Ratio	0.70	0.89	0.86	0.91	1.06
Cash Ratio	0.16	0.29	0.19	0.24	0.42
Solvency Ratio	0.08	0.11	0.09	0.13	0.13
Operating Cash Flow Ratio	0.27	0.20	0.16	0.18	0.42
Short-Term Operating Cash Flow Coverage	0.89	1.09	-0.39	47.18	57.47
Net Current Asset Value	kr -7.94B	kr -5.00B	kr -4.07B	kr -2.74B	kr -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.35	0.29	0.26	0.29
Debt-to-Equity Ratio	1.62	1.11	0.85	0.63	0.74
Debt-to-Capital Ratio	0.62	0.53	0.46	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.41	0.35	0.39
Financial Leverage Ratio	3.95	3.18	2.91	2.46	2.56
Debt Service Coverage Ratio	0.75	1.23	-0.60	8.85	5.55
Interest Coverage Ratio	18.51	4.41	7.10	8.10	4.94
Debt to Market Cap	0.30	0.18	0.09	0.19	0.16
Interest Debt Per Share	48.83	34.08	25.42	15.60	16.14
Net Debt to EBITDA	2.91	2.05	2.80	1.93	1.80
Profitability Margins
Gross Profit Margin	34.25%	31.74%	29.06%	32.02%	33.50%
EBIT Margin	11.67%	11.44%	8.31%	9.93%	9.91%
EBITDA Margin	16.19%	15.13%	12.31%	14.60%	14.37%
Operating Profit Margin	11.61%	11.39%	8.48%	10.25%	10.08%
Pretax Profit Margin	9.22%	9.01%	7.12%	9.09%	7.87%
Net Profit Margin	3.88%	5.63%	5.56%	6.98%	5.99%
Continuous Operations Profit Margin	6.34%	5.69%	5.57%	7.02%	6.16%
Net Income Per EBT	42.05%	62.47%	78.08%	76.80%	76.09%
EBT Per EBIT	79.44%	79.13%	83.88%	88.71%	78.08%
Return on Assets (ROA)	2.82%	4.69%	3.74%	4.78%	4.39%
Return on Equity (ROE)	10.86%	14.91%	10.88%	11.77%	11.21%
Return on Capital Employed (ROCE)	14.24%	13.92%	8.29%	9.52%	9.72%
Return on Invested Capital (ROIC)	7.97%	7.98%	7.84%	7.24%	7.50%
Return on Tangible Assets	4.94%	9.06%	7.18%	10.45%	9.84%
Earnings Yield	2.60%	2.67%	3.09%	4.02%	2.79%
Efficiency Ratios
Receivables Turnover	7.40	6.84	5.14	5.27	7.50
Payables Turnover	6.83	7.35	5.72	6.48	8.82
Inventory Turnover	5.30	5.55	3.87	4.76	6.83
Fixed Asset Turnover	4.61	7.87	6.59	7.58	8.00
Asset Turnover	0.73	0.83	0.67	0.68	0.73
Working Capital Turnover Ratio	-10.66	11.71	10.11	9.02	8.94
Cash Conversion Cycle	64.77	69.45	101.41	89.56	60.70
Days of Sales Outstanding	49.32	53.40	70.99	69.24	48.65
Days of Inventory Outstanding	68.90	65.72	94.22	76.65	53.44
Days of Payables Outstanding	53.45	49.68	63.81	56.34	41.39
Operating Cycle	118.22	119.12	165.21	145.90	102.09
Cash Flow Ratios
Operating Cash Flow Per Share	12.92	5.85	4.25	2.85	5.38
Free Cash Flow Per Share	6.64	2.17	1.28	0.97	4.19
CapEx Per Share	4.86	3.68	2.97	1.88	1.20
Free Cash Flow to Operating Cash Flow	0.51	0.37	0.30	0.34	0.78
Dividend Paid and CapEx Coverage Ratio	2.31	1.26	1.11	1.11	4.50
Capital Expenditure Coverage Ratio	2.66	1.59	1.43	1.52	4.50
Operating Cash Flow Coverage Ratio	0.27	0.18	0.17	0.19	0.35
Operating Cash Flow to Sales Ratio	0.15	0.08	0.07	0.07	0.14
Free Cash Flow Yield	5.21%	1.35%	1.25%	1.39%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.41	37.38	32.41	24.84	35.88
Price-to-Sales (P/S) Ratio	1.49	2.10	1.80	1.73	2.15
Price-to-Book (P/B) Ratio	4.28	5.58	3.53	2.92	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	74.01	80.27	72.01	19.83
Price-to-Operating Cash Flow Ratio	9.87	27.50	24.23	24.56	15.42
Price-to-Earnings Growth (PEG) Ratio	-1.02	1.05	2.61	1.13	0.75
Price-to-Fair Value	4.28	5.58	3.53	2.92	4.02
Enterprise Value Multiple	12.11	15.96	17.44	13.81	16.75
Enterprise Value	30.65B	33.63B	22.28B	14.82B	16.89B
EV to EBITDA	12.11	15.96	17.44	13.81	16.75
EV to Sales	1.96	2.41	2.15	2.02	2.41
EV to Free Cash Flow	25.29	84.92	95.64	83.74	22.22
EV to Operating Cash Flow	12.99	31.55	28.87	28.56	17.28
Tangible Book Value Per Share	-20.58	-15.48	-11.44	-8.07	-8.57
Shareholders’ Equity Per Share	29.80	28.84	29.18	23.93	20.63
Tax and Other Ratios
Effective Tax Rate	0.31	0.37	0.22	0.23	0.22
Revenue Per Share	85.62	76.42	57.14	40.33	38.64
Net Income Per Share	3.32	4.30	3.17	2.82	2.31
Tax Burden	0.42	0.62	0.78	0.77	0.76
Interest Burden	0.79	0.79	0.86	0.92	0.79
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.03
SG&A to Revenue	0.09	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	1.36	0.88	0.69	1.39

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