Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 6.99 billion. The enterprise value is 7.76 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.76B |
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
STO:MMGR.B has 49.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 26.30% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 32.20.
| PE Ratio | 39.05 |
| Forward PE | 32.20 |
| PS Ratio | 2.29 |
| PB Ratio | 8.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 27.14.
| EV / Earnings | 43.37 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 27.73 |
| EV / FCF | 27.14 |
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 16.20%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 198,228 |
| Employee Count | 809 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, STO:MMGR.B has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.26, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 153.12 |
| 200-Day Moving Average | 158.97 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 34,049 |
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, STO:MMGR.B had revenue of SEK 3.05 billion and earned 179.00 million in profits. Earnings per share was 3.62.
| Revenue | 3.05B |
| Gross Profit | 1.47B |
| Operating Income | 280.00M |
| Pretax Income | 243.00M |
| Net Income | 179.00M |
| EBITDA | 351.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 95.00 million in cash and 804.00 million in debt, with a net cash position of -709.00 million or -14.34 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 804.00M |
| Net Cash | -709.00M |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 827.00M |
| Book Value Per Share | 15.43 |
| Working Capital | 234.00M |
Cash Flow
In the last 12 months, operating cash flow was 299.00 million and capital expenditures -13.00 million, giving a free cash flow of 286.00 million.
| Operating Cash Flow | 299.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 286.00M |
| FCF Per Share | 5.79 |
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 1.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.09% |
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
STO:MMGR.B has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |