Momentum Group AB Statistics

Total Valuation

STO:MMGR.B has a market cap or net worth of SEK 7.76 billion. The enterprise value is 8.53 billion.

Market Cap	7.76B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:MMGR.B has 49.44 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	48.87M
Shares Outstanding	49.44M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	29.65%
Float	18.63M

Valuation Ratios

The trailing PE ratio is 43.36 and the forward PE ratio is 33.84.

PE Ratio	43.36
Forward PE	33.84
PS Ratio	2.54
PB Ratio	9.39
P/TBV Ratio	n/a
P/FCF Ratio	27.14
P/OCF Ratio	25.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 29.84.

EV / Earnings	47.68
EV / Sales	2.80
EV / EBITDA	19.66
EV / EBIT	30.48
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.97.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.97
Debt / EBITDA	1.85
Debt / FCF	2.81
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	3.38M
Profits Per Employee	198,228
Employee Count	809
Asset Turnover	1.36
Inventory Turnover	4.02

Taxes

In the past 12 months, STO:MMGR.B has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.27, so STO:MMGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.49%
50-Day Moving Average	158.46
200-Day Moving Average	160.97
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	71,196

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 3.05 billion and earned 179.00 million in profits. Earnings per share was 3.62.

Revenue	3.05B
Gross Profit	1.47B
Operating Income	280.00M
Pretax Income	243.00M
Net Income	179.00M
EBITDA	351.00M
EBIT	280.00M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 95.00 million in cash and 804.00 million in debt, giving a net cash position of -709.00 million or -14.34 per share.

Cash & Cash Equivalents	95.00M
Total Debt	804.00M
Net Cash	-709.00M
Net Cash Per Share	-14.34
Equity (Book Value)	827.00M
Book Value Per Share	15.43
Working Capital	234.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.00 million and capital expenditures -13.00 million, giving a free cash flow of 286.00 million.

Operating Cash Flow	299.00M
Capital Expenditures	-13.00M
Free Cash Flow	286.00M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 9.18% and 5.87%.

Gross Margin	48.23%
Operating Margin	9.18%
Pretax Margin	7.97%
Profit Margin	5.87%
EBITDA Margin	11.51%
EBIT Margin	9.18%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.30
Dividend Yield	0.83%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	35.75%
Buyback Yield	-0.06%
Shareholder Yield	0.77%
Earnings Yield	2.31%
FCF Yield	3.68%

Dividend Details

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 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5