Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 7.96 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.96B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | 30.54% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 34.81.
| PE Ratio | 44.72 |
| Forward PE | 34.81 |
| PS Ratio | 2.70 |
| PB Ratio | 9.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 25.09.
| EV / Earnings | 47.79 |
| EV / Sales | 2.90 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 31.22 |
| EV / FCF | 25.09 |
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
In the past 12 months, STO:MMGR.B has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -11.83% 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 | -11.83% |
| 50-Day Moving Average | 166.38 |
| 200-Day Moving Average | 171.84 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 42,799 |
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 0.80%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.17% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.28% |
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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |