Momentum Group AB (publ) (FRA:X64)

Momentum Group AB Statistics

Total Valuation

FRA:X64 has a market cap or net worth of EUR 727.78 million. The enterprise value is 798.19 million.

Market Cap	727.78M
Enterprise Value	798.19M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	48.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	29.65%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 44.95 and the forward PE ratio is 34.91.

PE Ratio	44.95
Forward PE	34.91
PS Ratio	2.64
PB Ratio	9.73
P/TBV Ratio	n/a
P/FCF Ratio	28.13
P/OCF Ratio	26.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 30.86.

EV / Earnings	49.30
EV / Sales	2.87
EV / EBITDA	20.19
EV / EBIT	31.29
EV / FCF	30.86

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.97.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.97
Debt / EBITDA	1.85
Debt / FCF	2.81
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	305,509
Profits Per Employee	17,930
Employee Count	809
Asset Turnover	1.36
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:X64 has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.40%
50-Day Moving Average	14.25
200-Day Moving Average	14.51
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:X64 had revenue of EUR 275.88 million and earned 16.19 million in profits. Earnings per share was 0.33.

Revenue	275.88M
Gross Profit	133.05M
Operating Income	25.33M
Pretax Income	21.98M
Net Income	16.19M
EBITDA	31.75M
EBIT	25.33M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 8.59 million in cash and 72.72 million in debt, giving a net cash position of -64.13 million.

Cash & Cash Equivalents	8.59M
Total Debt	72.72M
Net Cash	-64.13M
Net Cash Per Share	n/a
Equity (Book Value)	74.80M
Book Value Per Share	1.40
Working Capital	21.17M

Cash Flow

In the last 12 months, operating cash flow was 27.04 million and capital expenditures -1.18 million, giving a free cash flow of 25.87 million.

Operating Cash Flow	27.04M
Capital Expenditures	-1.18M
Free Cash Flow	25.87M
FCF Per Share	n/a

Margins

Gross margin is 48.23%, with operating and profit margins of 9.18% and 5.87%.

Gross Margin	48.23%
Operating Margin	9.18%
Pretax Margin	7.97%
Profit Margin	5.87%
EBITDA Margin	11.51%
EBIT Margin	9.18%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.12
Dividend Yield	0.84%
Dividend Growth (YoY)	26.36%
Years of Dividend Growth	2
Payout Ratio	35.75%
Buyback Yield	-0.06%
Shareholder Yield	0.78%
Earnings Yield	2.22%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:X64 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5