Sweden · Delayed Price · Currency is SEK Moment Group AB Statistics
Total Valuation
Moment Group AB has a market cap or net worth of SEK 189.36 million. The enterprise value is 572.36 million.
| Market Cap | 189.36M |
| Enterprise Value | 572.36M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moment Group AB has 25.32 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 13.79% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.94.
| EV / Earnings | 14.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.95 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.03.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 6.03 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 8.67 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 53.19% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 53.19% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 88,435 |
| Employee Count | 441 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 73.78 |
Taxes
In the past 12 months, Moment Group AB has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is -0.38, so Moment Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 14,619 |
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, Moment Group AB had revenue of SEK 1.09 billion and earned 39.00 million in profits. Earnings per share was 1.53.
| Revenue | 1.09B |
| Gross Profit | 568.00M |
| Operating Income | 17.00M |
| Pretax Income | 42.00M |
| Net Income | 39.00M |
| EBITDA | 78.00M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 173.00 million in cash and 555.00 million in debt, with a net cash position of -382.00 million or -15.09 per share.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 555.00M |
| Net Cash | -382.00M |
| Net Cash Per Share | -15.09 |
| Equity (Book Value) | 92.00M |
| Book Value Per Share | 3.59 |
| Working Capital | -71.00M |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures -22.00 million, giving a free cash flow of 64.00 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 64.00M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 52.35%, with operating and profit margins of 1.57% and 3.59%.
| Gross Margin | 52.35% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 1.57% |
| FCF Margin | 5.90% |
Dividends & Yields
Moment Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 20.60% |
| FCF Yield | 33.80% |
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
The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Moment Group AB has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |