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XSTO
MOMENT
Market cap21mUSD
Jun 16, Last price  
8.32SEK
1D
-4.15%
1Q
22.35%
Jan 2017
-81.45%
IPO
-79.94%
Name

Moment Group AB

Chart & Performance

D1W1MN
XSTO:MOMENT chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.93%
Rev. gr., 5y
2.25%
Revenues
1.07b
+2.50%
479,391,448486,200,437729,151,950773,334,000926,167,000803,171,000820,956,000913,572,000849,686,0001,023,326,0001,101,042,000955,676,000330,452,000402,532,000854,361,0001,041,962,0001,068,000,000
Net income
-44m
L
12,409,01815,778,59611,066,1956,999,0006,035,0002,015,00045,361,00029,197,000-6,515,00022,138,000-36,883,000-61,829,000-212,585,00047,434,00044,861,00044,505,000-44,000,000
CFO
76m
+40.24%
31,861,98986,138,93719,201,72110,419,00056,935,0007,789,00032,378,00099,919,000-3,545,0009,118,000-110,377,00066,588,000-45,036,00088,109,00093,227,00054,191,00076,000,000
Dividend
May 09, 20180.0026 SEK/sh

Profile

Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. The company operates through Live Entertainment, Immersive Venues, and Event segments. It produces and markets theatrical events, musicals, shows, and concerts, as well as creates special-order entertainment events; operates venues for dinner and shows, and theatre venues; and arranges artists for corporate customers. The company also operates SHOWTIC.se, a ticket booking site that markets and sells tickets of live entertainment and venues. In addition, it is involved in the corporate entertainment, meetings, events, and brand engagement activities, as well as bowling, and food and beverage businesses. The company was formerly known as 2E Group AB (publ) and changed its name to Moment Group AB in February 2017. Moment Group AB was incorporated in 1987 and is headquartered in Gothenburg, Sweden.
URL
https://www.momentgroup.com/
IPO date
Jun 28, 2000
Employees
392
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,068,000
2.50%
1,041,962
21.96%
854,361
112.25%
Cost of revenue
496,000
452,443
513,345
Unusual Expense (Income)
NOPBT
572,000
589,519
341,016
NOPBT Margin
53.56%
56.58%
39.91%
Operating Taxes
(9,000)
(1,456)
(4,281)
Tax Rate
NOPAT
581,000
590,975
345,297
Net income
(44,000)
-198.87%
44,505
-0.79%
44,861
-5.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000
12,320
111
BB yield
Debt
Debt current
170,000
61,146
53,122
Long-term debt
901,000
940,072
933,558
Deferred revenue
Other long-term liabilities
26,000
50,706
9,826
Net debt
960,000
870,534
780,215
Cash flow
Cash from operating activities
76,000
54,191
93,227
CAPEX
(14,000)
(33,255)
(11,213)
Cash from investing activities
(14,000)
(41,566)
(11,213)
Cash from financing activities
(60,000)
(96,440)
(31,248)
FCF
462,455
684,203
286,007
Balance
Cash
111,000
108,358
190,584
Long term investments
22,326
15,881
Excess cash
57,600
78,586
163,747
Stockholders' equity
(96,000)
(54,348)
(101,003)
Invested Capital
767,000
755,010
752,570
ROIC
76.35%
78.40%
47.98%
ROCE
85.25%
84.13%
52.31%
EV
Common stock shares outstanding
25,316
23,089
24,336
Price
Market cap
EV
EBITDA
572,000
655,477
401,311
EV/EBITDA
Interest
40,000
28,948
22,833
Interest/NOPBT
6.99%
4.91%
6.70%