Momentum Group AB Statistics

Total Valuation

Momentum Group AB has a market cap or net worth of SEK 8.16 billion. The enterprise value is 8.81 billion.

Market Cap	8.16B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Momentum Group AB has 49.43 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	49.43M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	32.64%
Float	20.66M

Valuation Ratios

The trailing PE ratio is 45.83 and the forward PE ratio is 38.55.

PE Ratio	45.83
Forward PE	38.55
PS Ratio	3.04
PB Ratio	12.74
P/FCF Ratio	30.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 32.73.

EV / Earnings	49.19
EV / Sales	3.28
EV / EBITDA	22.35
EV / EBIT	32.73
EV / FCF	32.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 97.41.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	97.41
Debt / EBITDA	1.72
Debt / FCF	2.52
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	8.85%
Return on Capital (ROIC)	13.72%
Revenue Per Employee	3.32M
Profits Per Employee	221,809
Employee Count	749
Asset Turnover	1.41
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.05% in the last 52 weeks. The beta is 0.29, so Momentum Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+74.05%
50-Day Moving Average	171.98
200-Day Moving Average	146.30
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	24,761

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, Momentum Group AB had revenue of SEK 2.68 billion and earned 179.00 million in profits. Earnings per share was 3.60.

Revenue	2.68B
Gross Profit	1.28B
Operating Income	269.00M
Pretax Income	239.00M
Net Income	179.00M
EBITDA	330.00M
EBIT	269.00M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 84.00 million in cash and 678.00 million in debt, giving a net cash position of -594.00 million or -12.02 per share.

Cash & Cash Equivalents	84.00M
Total Debt	678.00M
Net Cash	-594.00M
Net Cash Per Share	-12.02
Equity (Book Value)	696.00M
Book Value Per Share	12.95
Working Capital	227.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.00 million and capital expenditures -12.00 million, giving a free cash flow of 269.00 million.

Operating Cash Flow	281.00M
Capital Expenditures	-12.00M
Free Cash Flow	269.00M
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 47.78%, with operating and profit margins of 10.03% and 6.68%.

Gross Margin	47.78%
Operating Margin	10.03%
Pretax Margin	8.91%
Profit Margin	6.68%
EBITDA Margin	12.31%
EBIT Margin	10.03%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.17%
Buyback Yield	-0.29%
Shareholder Yield	0.37%
Earnings Yield	2.18%
FCF Yield	3.30%

Dividend Details

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