Sweden · Delayed Price · Currency is SEK Momentum Group AB Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 7.22 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.22B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 0.02% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 48.51% |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 30.15.
| PE Ratio | 37.02 |
| Forward PE | 30.15 |
| PS Ratio | 2.28 |
| PB Ratio | 7.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 23.45.
| EV / Earnings | 41.24 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 26.99 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.42 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 202,282 |
| Employee Count | 892 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, STO:MMGR.B has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.15, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 120.31 |
| 200-Day Moving Average | 135.48 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 36,392 |
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 3.16 billion and earned 195.00 million in profits. Earnings per share was 3.94.
| Revenue | 3.16B |
| Gross Profit | 1.56B |
| Operating Income | 298.00M |
| Pretax Income | 266.00M |
| Net Income | 195.00M |
| EBITDA | 374.00M |
| EBIT | 298.00M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 77.00 million in cash and 830.00 million in debt, with a net cash position of -753.00 million or -15.23 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 830.00M |
| Net Cash | -753.00M |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 907.00M |
| Book Value Per Share | 16.89 |
| Working Capital | 250.00M |
Cash Flow
In the last 12 months, operating cash flow was 360.00 million and capital expenditures -17.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | 38.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 6.94 |
Margins
Gross margin is 49.30%, with operating and profit margins of 9.43% and 6.17%.
| Gross Margin | 49.30% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.17% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.43% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.70% |
| FCF Yield | 4.75% |
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 161.00, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 161.00 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | 13.43% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |