Sweden · Delayed Price · Currency is SEK Moment Group AB Statistics
Total Valuation
Moment Group AB has a market cap or net worth of SEK 148.35 million. The enterprise value is 617.35 million.
| Market Cap | 148.35M |
| Enterprise Value | 617.35M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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 0.10% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 13.79% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 19.61.
| EV / Earnings | 18.30 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.85 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.95.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 17.66 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 53.80% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 53.80% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 76,843 |
| Employee Count | 441 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 76.68 |
Taxes
In the past 12 months, Moment Group AB has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.12, so Moment Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 34,206 |
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 1.06 billion and earned 33.73 million in profits. Earnings per share was 1.33.
| Revenue | 1.06B |
| Gross Profit | 564.08M |
| Operating Income | 13.26M |
| Pretax Income | 36.16M |
| Net Income | 33.73M |
| EBITDA | 31.08M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 88.00 million in cash and 556.00 million in debt, with a net cash position of -468.00 million or -18.49 per share.
| Cash & Cash Equivalents | 88.00M |
| Total Debt | 556.00M |
| Net Cash | -468.00M |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 80.00M |
| Book Value Per Share | 3.12 |
| Working Capital | -206.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.55 million and capital expenditures -24.07 million, giving a free cash flow of 31.48 million.
| Operating Cash Flow | 55.55M |
| Capital Expenditures | -24.07M |
| Depreciation & Amortization | 17.83M |
| Net Borrowing | -76.27M |
| Free Cash Flow | 31.48M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 53.09%, with operating and profit margins of 1.25% and 3.17%.
| Gross Margin | 53.09% |
| Operating Margin | 1.25% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.17% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.25% |
| FCF Margin | 2.96% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 22.74% |
| FCF Yield | 21.22% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |