Musti Group Oyj (MUSTI.HE)

Every figure this model derived for MUSTI.HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,704,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 16,243,000 CashAndCashEquivalents 2026-01-01
current assets 113,788,000 CurrentAssets 2026-01-01
current liabilities 137,712,000 CurrentLiabilities 2026-01-01
equity 169,084,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 19,563,000 FinanceCosts 2025-12-31
ocf 66,590,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 508,855,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MUSTI.HE on one particular measure came for.

RatioValue
cash operating margin1.34
current ratio0.83
current ratio reported0.83
ev ebit73.35
ev owner earnings11.17
ev sales0.99
fcf margin8.82
interest cover0.35
operating margin1.34
owner earnings margin8.82
revenue growth19.52
revenue growth per share19.52
roic3.53
rule of 4020.87
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MUSTI.HE's figures. Written by the derivation as it ran, not added afterwards.