Momentum Group AB Statistics

Total Valuation

STO:MMGR.B has a market cap or net worth of SEK 6.39 billion. The enterprise value is 7.02 billion.

Market Cap	6.39B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 0.05% in one year.

Current Share Class	48.87M
Shares Outstanding	49.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	29.47%
Float	22.60M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 30.23.

PE Ratio	34.16
Forward PE	30.23
PS Ratio	2.06
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	19.41
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.35.

EV / Earnings	37.56
EV / Sales	2.27
EV / EBITDA	15.75
EV / EBIT	24.82
EV / FCF	21.35

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	1.39
Debt / FCF	1.89
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	17.85%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	3.41M
Profits Per Employee	206,174
Employee Count	907
Asset Turnover	1.46
Inventory Turnover	4.16

Taxes

In the past 12 months, STO:MMGR.B has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.16, so STO:MMGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-23.52%
50-Day Moving Average	136.98
200-Day Moving Average	153.54
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	27,099

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 187.00 million in profits. Earnings per share was 3.78.

Revenue	3.10B
Gross Profit	1.51B
Operating Income	283.00M
Pretax Income	252.00M
Net Income	187.00M
EBITDA	446.00M
EBIT	283.00M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 51.00 million in cash and 622.00 million in debt, giving a net cash position of -571.00 million or -11.55 per share.

Cash & Cash Equivalents	51.00M
Total Debt	622.00M
Net Cash	-571.00M
Net Cash Per Share	-11.55
Equity (Book Value)	873.00M
Book Value Per Share	16.34
Working Capital	288.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.00 million and capital expenditures -18.00 million, giving a free cash flow of 329.00 million.

Operating Cash Flow	347.00M
Capital Expenditures	-18.00M
Free Cash Flow	329.00M
FCF Per Share	6.65

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 9.14% and 6.04%.

Gross Margin	48.66%
Operating Margin	9.14%
Pretax Margin	8.14%
Profit Margin	6.04%
EBITDA Margin	14.40%
EBIT Margin	9.14%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.40
Dividend Yield	1.08%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	34.22%
Buyback Yield	-0.05%
Shareholder Yield	1.03%
Earnings Yield	2.93%
FCF Yield	5.15%

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 5.97 and a Piotroski F-Score of 6.

Altman Z-Score	5.97
Piotroski F-Score	6