Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 5.99 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 0.04% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 50.49% |
| Float | 27.09M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 28.73.
| PE Ratio | 32.92 |
| Forward PE | 28.73 |
| PS Ratio | 1.93 |
| PB Ratio | 6.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 22.50.
| EV / Earnings | 36.48 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 23.88 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.13 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 204,036 |
| Employee Count | 892 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, STO:MMGR.B has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.13, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 121.25 |
| 200-Day Moving Average | 142.84 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 59,264 |
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 182.00 million in profits. Earnings per share was 3.68.
| Revenue | 3.10B |
| Gross Profit | 1.52B |
| Operating Income | 278.00M |
| Pretax Income | 246.00M |
| Net Income | 182.00M |
| EBITDA | 350.00M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 46.00 million in cash and 629.00 million in debt, with a net cash position of -583.00 million or -11.79 per share.
| Cash & Cash Equivalents | 46.00M |
| Total Debt | 629.00M |
| Net Cash | -583.00M |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 916.00M |
| Book Value Per Share | 17.23 |
| Working Capital | 317.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -17.00 million, giving a free cash flow of 295.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | 38.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 48.93%, with operating and profit margins of 8.97% and 5.87%.
| Gross Margin | 48.93% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.97% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.92% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |