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STOCKS

Munters Group AB (SE:MTRS)

:MTRS

MTRS

Munters Group AB

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Munters Group AB (MTRS) Ratios

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Munters Group AB Ratios

SE:MTRS's free cash flow for Q2 2025 was kr0.33. For the 2025 fiscal year, SE:MTRS'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	0.88	1.21	1.26	1.28	1.36
Quick Ratio	0.63	0.89	0.86	0.91	1.06
Cash Ratio	0.21	0.29	0.19	0.24	0.42
Solvency Ratio	0.07	0.11	0.09	0.13	0.13
Operating Cash Flow Ratio	0.22	0.20	0.16	0.18	0.42
Short-Term Operating Cash Flow Coverage	0.84	1.09	-0.39	47.18	57.47
Net Current Asset Value	kr -8.19B	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	1.64	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	0.47	0.44	0.41	0.35	0.39
Financial Leverage Ratio	4.05	3.18	2.91	2.46	2.56
Debt Service Coverage Ratio	0.82	1.23	-0.60	8.85	5.55
Interest Coverage Ratio	5.66	4.41	7.10	8.10	4.94
Debt to Market Cap	0.26	0.18	0.09	0.19	0.16
Interest Debt Per Share	46.49	34.08	25.42	15.60	16.14
Net Debt to EBITDA	2.80	2.05	2.80	1.93	1.80
Profitability Margins
Gross Profit Margin	33.18%	31.74%	29.06%	32.02%	33.50%
EBIT Margin	10.35%	11.44%	8.31%	9.93%	9.91%
EBITDA Margin	15.14%	15.13%	12.31%	14.60%	14.37%
Operating Profit Margin	10.33%	11.39%	8.48%	10.25%	10.08%
Pretax Profit Margin	7.89%	9.01%	7.12%	9.09%	7.87%
Net Profit Margin	2.38%	5.63%	5.56%	6.98%	5.99%
Continuous Operations Profit Margin	5.35%	5.69%	5.57%	7.02%	6.16%
Net Income Per EBT	30.19%	62.47%	78.08%	76.80%	76.09%
EBT Per EBIT	76.38%	79.13%	83.88%	88.71%	78.08%
Return on Assets (ROA)	1.82%	4.69%	3.74%	4.78%	4.39%
Return on Equity (ROE)	6.77%	14.91%	10.88%	11.77%	11.21%
Return on Capital Employed (ROCE)	13.07%	13.92%	8.29%	9.52%	9.72%
Return on Invested Capital (ROIC)	7.45%	7.98%	7.84%	7.24%	7.50%
Return on Tangible Assets	3.29%	9.06%	7.18%	10.45%	9.84%
Earnings Yield	1.50%	2.67%	3.09%	4.02%	2.79%
Efficiency Ratios
Receivables Turnover	4.76	6.84	5.14	5.27	7.50
Payables Turnover	6.43	7.35	5.72	6.48	8.82
Inventory Turnover	5.17	5.55	3.87	4.76	6.83
Fixed Asset Turnover	4.61	7.87	6.59	7.58	8.00
Asset Turnover	0.76	0.83	0.67	0.68	0.73
Working Capital Turnover Ratio	-18.87	11.71	10.11	9.02	8.94
Cash Conversion Cycle	90.49	69.45	101.41	89.56	60.70
Days of Sales Outstanding	76.66	53.40	70.99	69.24	48.65
Days of Inventory Outstanding	70.59	65.72	94.22	76.65	53.44
Days of Payables Outstanding	56.76	49.68	63.81	56.34	41.39
Operating Cycle	147.25	119.12	165.21	145.90	102.09
Cash Flow Ratios
Operating Cash Flow Per Share	9.61	5.85	4.25	2.85	5.38
Free Cash Flow Per Share	3.70	2.17	1.28	0.97	4.19
CapEx Per Share	5.91	3.68	2.97	1.88	1.20
Free Cash Flow to Operating Cash Flow	0.38	0.37	0.30	0.34	0.78
Dividend Paid and CapEx Coverage Ratio	1.29	1.26	1.11	1.11	4.50
Capital Expenditure Coverage Ratio	1.63	1.59	1.43	1.52	4.50
Operating Cash Flow Coverage Ratio	0.21	0.18	0.17	0.19	0.35
Operating Cash Flow to Sales Ratio	0.11	0.08	0.07	0.07	0.14
Free Cash Flow Yield	2.76%	1.35%	1.25%	1.39%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.57	37.38	32.41	24.84	35.88
Price-to-Sales (P/S) Ratio	1.59	2.10	1.80	1.73	2.15
Price-to-Book (P/B) Ratio	4.90	5.58	3.53	2.92	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	36.29	74.01	80.27	72.01	19.83
Price-to-Operating Cash Flow Ratio	13.97	27.50	24.23	24.56	15.42
Price-to-Earnings Growth (PEG) Ratio	-1.70	1.05	2.61	1.13	0.75
Price-to-Fair Value	4.90	5.58	3.53	2.92	4.02
Enterprise Value Multiple	13.28	15.96	17.44	13.81	16.75
Enterprise Value	31.05B	33.63B	22.28B	14.82B	16.89B
EV to EBITDA	13.28	15.96	17.44	13.81	16.75
EV to Sales	2.01	2.41	2.15	2.02	2.41
EV to Free Cash Flow	46.00	84.92	95.64	83.74	22.22
EV to Operating Cash Flow	17.70	31.55	28.87	28.56	17.28
Tangible Book Value Per Share	-22.13	-15.48	-11.44	-8.07	-8.57
Shareholders’ Equity Per Share	27.40	28.84	29.18	23.93	20.63
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.22	0.23	0.22
Revenue Per Share	84.61	76.42	57.14	40.33	38.64
Net Income Per Share	2.02	4.30	3.17	2.82	2.31
Tax Burden	0.30	0.62	0.78	0.77	0.76
Interest Burden	0.76	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	1.65	1.36	0.88	0.69	1.39

Currency in SEK

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