Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 6.36 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.36B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 0.01% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 36.35% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 26.04.
| PE Ratio | 31.17 |
| Forward PE | 26.04 |
| PS Ratio | 1.98 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 17.61.
| EV / Earnings | 34.87 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 22.95 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.80 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 215,190 |
| Employee Count | 948 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, STO:MMGR.B has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.21, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 132.64 |
| 200-Day Moving Average | 128.13 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 83,453 |
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 3.22 billion and earned 204.00 million in profits. Earnings per share was 4.13.
| Revenue | 3.22B |
| Gross Profit | 1.59B |
| Operating Income | 310.00M |
| Pretax Income | 280.00M |
| Net Income | 204.00M |
| EBITDA | 391.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 49.00 million in cash and 727.00 million in debt, with a net cash position of -678.00 million or -13.71 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 727.00M |
| Net Cash | -678.00M |
| Net Cash Per Share | -13.71 |
| Equity (Book Value) | 985.00M |
| Book Value Per Share | 18.35 |
| Working Capital | 317.00M |
Cash Flow
In the last 12 months, operating cash flow was 420.00 million and capital expenditures -16.00 million, giving a free cash flow of 404.00 million.
| Operating Cash Flow | 420.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | -182.00M |
| Free Cash Flow | 404.00M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 49.49%, with operating and profit margins of 9.63% and 6.34%.
| Gross Margin | 49.49% |
| Operating Margin | 9.63% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.63% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.82% |
| FCF Payout Ratio | 17.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.21% |
| FCF Yield | 6.35% |
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 |
Analyst Forecast
The average price target for STO:MMGR.B is 157.50, which is 22.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 157.50 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 14.05% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |