Momentum Group AB (publ) (FRA:X64)

Momentum Group AB Statistics

Total Valuation

FRA:X64 has a market cap or net worth of EUR 607.42 million. The enterprise value is 666.98 million.

Market Cap	607.42M
Enterprise Value	666.98M

Important Dates

The last earnings date was 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)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.63M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 28.79.

PE Ratio	35.15
Forward PE	28.79
PS Ratio	2.12
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	19.98
P/OCF Ratio	18.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 21.94.

EV / Earnings	38.60
EV / Sales	2.30
EV / EBITDA	15.97
EV / EBIT	25.17
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	1.39
Debt / FCF	1.89
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	17.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,514
Profits Per Employee	19,051
Employee Count	903
Asset Turnover	1.46
Inventory Turnover	4.16

Taxes

In the past 12 months, FRA:X64 has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.97%
50-Day Moving Average	13.17
200-Day Moving Average	14.07
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	16

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 286.17 million and earned 17.28 million in profits. Earnings per share was 0.35.

Revenue	286.17M
Gross Profit	139.25M
Operating Income	26.15M
Pretax Income	23.29M
Net Income	17.28M
EBITDA	41.21M
EBIT	26.15M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.71 million in cash and 57.47 million in debt, with a net cash position of -52.76 million.

Cash & Cash Equivalents	4.71M
Total Debt	57.47M
Net Cash	-52.76M
Net Cash Per Share	n/a
Equity (Book Value)	80.67M
Book Value Per Share	1.51
Working Capital	26.61M

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -1.66 million, giving a free cash flow of 30.40 million.

Operating Cash Flow	32.06M
Capital Expenditures	-1.66M
Free Cash Flow	30.40M
FCF Per Share	n/a

Margins

Gross margin is 48.66%, with operating and profit margins of 9.14% and 6.04%.

Gross Margin	48.66%
Operating Margin	9.14%
Pretax Margin	8.14%
Profit Margin	6.04%
EBITDA Margin	14.40%
EBIT Margin	9.14%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.12
Dividend Yield	1.05%
Dividend Growth (YoY)	26.36%
Years of Dividend Growth	3
Payout Ratio	34.22%
Buyback Yield	-0.05%
Shareholder Yield	1.00%
Earnings Yield	2.84%
FCF Yield	5.00%

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 5.97 and a Piotroski F-Score of 6.

Altman Z-Score	5.97
Piotroski F-Score	6