Momentum Group AB (publ) (FRA:X64)

Momentum Group AB Statistics

Total Valuation

FRA:X64 has a market cap or net worth of EUR 740.90 million. The enterprise value is 780.98 million.

Market Cap	740.90M
Enterprise Value	780.98M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	48.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	29.67%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 46.75 and the forward PE ratio is 36.65.

PE Ratio	46.75
Forward PE	36.65
PS Ratio	2.76
PB Ratio	10.65
P/TBV Ratio	n/a
P/FCF Ratio	24.85
P/OCF Ratio	24.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 26.19.

EV / Earnings	49.28
EV / Sales	2.84
EV / EBITDA	20.04
EV / EBIT	30.74
EV / FCF	26.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	1.09
Debt / FCF	1.39
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	295,651
Profits Per Employee	17,455
Employee Count	809
Asset Turnover	1.32
Inventory Turnover	3.92

Taxes

In the past 12 months, FRA:X64 has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.77%
50-Day Moving Average	14.16
200-Day Moving Average	14.69
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	420

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 268.45 million and earned 15.85 million in profits. Earnings per share was 0.32.

Revenue	268.45M
Gross Profit	128.23M
Operating Income	24.80M
Pretax Income	21.58M
Net Income	15.85M
EBITDA	30.62M
EBIT	24.80M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 9.13 million in cash and 41.55 million in debt, giving a net cash position of -32.41 million.

Cash & Cash Equivalents	9.13M
Total Debt	41.55M
Net Cash	-32.41M
Net Cash Per Share	n/a
Equity (Book Value)	69.58M
Book Value Per Share	1.27
Working Capital	17.91M

Cash Flow

In the last 12 months, operating cash flow was 30.62 million and capital expenditures -805,889, giving a free cash flow of 29.82 million.

Operating Cash Flow	30.62M
Capital Expenditures	-805,889
Free Cash Flow	29.82M
FCF Per Share	n/a

Margins

Gross margin is 47.77%, with operating and profit margins of 9.24% and 5.90%.

Gross Margin	47.77%
Operating Margin	9.24%
Pretax Margin	8.04%
Profit Margin	5.90%
EBITDA Margin	11.41%
EBIT Margin	9.24%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.12
Dividend Yield	0.80%
Dividend Growth (YoY)	26.36%
Years of Dividend Growth	2
Payout Ratio	30.51%
Buyback Yield	-0.08%
Shareholder Yield	0.72%
Earnings Yield	2.14%
FCF Yield	4.02%

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 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4