Momentum Group AB (publ) (STO:MMGR.B)

Momentum Group AB Statistics

Total Valuation

STO:MMGR.B has a market cap or net worth of SEK 8.46 billion. The enterprise value is 9.06 billion.

Market Cap	8.46B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:MMGR.B has 49.44 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	48.87M
Shares Outstanding	49.44M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	31.53%
Float	22.60M

Valuation Ratios

The trailing PE ratio is 47.56 and the forward PE ratio is 32.20.

PE Ratio	47.56
Forward PE	32.20
PS Ratio	2.87
PB Ratio	10.61
P/TBV Ratio	n/a
P/FCF Ratio	24.82
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 26.57.

EV / Earnings	50.61
EV / Sales	3.07
EV / EBITDA	21.78
EV / EBIT	33.06
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.78
Debt / EBITDA	1.50
Debt / FCF	1.83
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	3.39M
Profits Per Employee	205,984
Employee Count	809
Asset Turnover	1.42
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.27, so STO:MMGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+23.34%
50-Day Moving Average	162.40
200-Day Moving Average	173.38
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	11,568

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 2.95 billion and earned 179.00 million in profits. Earnings per share was 3.60.

Revenue	2.95B
Gross Profit	1.40B
Operating Income	274.00M
Pretax Income	241.00M
Net Income	179.00M
EBITDA	333.00M
EBIT	274.00M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 89.00 million in cash and 623.00 million in debt, giving a net cash position of -534.00 million or -10.80 per share.

Cash & Cash Equivalents	89.00M
Total Debt	623.00M
Net Cash	-534.00M
Net Cash Per Share	-10.80
Equity (Book Value)	798.00M
Book Value Per Share	14.89
Working Capital	206.00M

Cash Flow

In the last 12 months, operating cash flow was 354.00 million and capital expenditures -13.00 million, giving a free cash flow of 341.00 million.

Operating Cash Flow	354.00M
Capital Expenditures	-13.00M
Free Cash Flow	341.00M
FCF Per Share	6.90

Margins

Gross margin is 47.54%, with operating and profit margins of 9.30% and 6.07%.

Gross Margin	47.54%
Operating Margin	9.30%
Pretax Margin	8.18%
Profit Margin	6.07%
EBITDA Margin	11.30%
EBIT Margin	9.30%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.30
Dividend Yield	0.76%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	30.17%
Buyback Yield	-0.15%
Shareholder Yield	0.61%
Earnings Yield	2.11%
FCF Yield	4.03%

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a