Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 6.22 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:MMGR.B has 49.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 29.47% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 29.44.
| PE Ratio | 33.26 |
| Forward PE | 29.44 |
| PS Ratio | 2.01 |
| PB Ratio | 7.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 20.84.
| EV / Earnings | 36.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 24.22 |
| EV / FCF | 20.84 |
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) | 5.07% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 206,174 |
| Employee Count | 907 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, STO:MMGR.B has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.17, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 139.72 |
| 200-Day Moving Average | 154.70 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 27,719 |
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 3.10 billion and earned 187.00 million in profits. Earnings per share was 3.78.
| Revenue | 3.10B |
| Gross Profit | 1.51B |
| Operating Income | 283.00M |
| Pretax Income | 252.00M |
| Net Income | 187.00M |
| EBITDA | 446.00M |
| EBIT | 283.00M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 51.00 million in cash and 622.00 million in debt, with a net cash position of -571.00 million or -11.55 per share.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 622.00M |
| Net Cash | -571.00M |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 873.00M |
| Book Value Per Share | 16.34 |
| Working Capital | 288.00M |
Cash Flow
In the last 12 months, operating cash flow was 347.00 million and capital expenditures -18.00 million, giving a free cash flow of 329.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | 6.65 |
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 1.40, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.29% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |