Moment Group AB Statistics

Total Valuation

Moment Group AB has a market cap or net worth of SEK 155.95 million. The enterprise value is 624.95 million.

Market Cap	155.95M
Enterprise Value	624.95M

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 0.41% in one year.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	13.79%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	4.95
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 19.85.

EV / Earnings	18.53
EV / Sales	0.59
EV / EBITDA	13.70
EV / EBIT	9.09
EV / FCF	19.85

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	n/a
Debt / FCF	17.66
Interest Coverage	0.31

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)	0.80%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	2.41M
Profits Per Employee	76,494
Employee Count	405
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 -16.76% in the last 52 weeks. The beta is -0.02, so Moment Group AB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-16.76%
50-Day Moving Average	6.81
200-Day Moving Average	6.46
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	34,261

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	563.08M
Operating Income	12.26M
Pretax Income	36.16M
Net Income	33.73M
EBITDA	-54.71M
EBIT	12.26M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 88.00 million in cash and 556.00 million in debt, giving 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	3.16
Working Capital	-206.00M

Full Balance Sheet

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	-66.96M
Net Borrowing	-76.27M
Free Cash Flow	31.48M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 1.15% and 3.18%.

Gross Margin	53.04%
Operating Margin	1.15%
Pretax Margin	3.41%
Profit Margin	3.18%
EBITDA Margin	-5.15%
EBIT Margin	1.15%
FCF Margin	2.97%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	21.63%
FCF Yield	20.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6