XSTOMMGR B
Market cap771mUSD
Dec 23, Last price
174.40SEK
1D
1.99%
1Q
-1.91%
IPO
126.20%
Name
Momentum Group AB
Chart & Performance
P/E
50.13
P/S
3.71
EPS
3.48
Div Yield, %
0.58%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.30b
+32.14%
Net income
170m
+24.09%
CFO
260m
+92.59%
Dividend
May 08, 20241.1 SEK/sh
Profile
Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector. The company was founded in 1997 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | ||||||
Revenues | 2,298,000 32.14% | 1,739,000 16.63% | 1,491,000 18.90% | |||
Cost of revenue | 1,856,000 | 915,000 | 795,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 442,000 | 824,000 | 696,000 | |||
NOPBT Margin | 19.23% | 47.38% | 46.68% | |||
Operating Taxes | 49,000 | 37,000 | 31,000 | |||
Tax Rate | 11.09% | 4.49% | 4.45% | |||
NOPAT | 393,000 | 787,000 | 665,000 | |||
Net income | 170,000 24.09% | 137,000 18.10% | 116,000 18.37% | |||
Dividends | (49,000) | |||||
Dividend yield | 0.76% | |||||
Proceeds from repurchase of equity | 17,000 | (72,000) | 22,000 | |||
BB yield | -0.26% | 2.50% | ||||
| Debt | ||||||
Debt current | 142,000 | 55,000 | 41,000 | |||
Long-term debt | 607,000 | 276,000 | 214,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 99,000 | 51,000 | 22,000 | |||
Net debt | 700,000 | 313,000 | 184,000 | |||
| Cash flow | ||||||
Cash from operating activities | 260,000 | 135,000 | 169,000 | |||
CAPEX | (12,000) | (5,000) | (5,000) | |||
Cash from investing activities | (436,000) | (105,000) | (125,000) | |||
Cash from financing activities | 206,000 | (83,000) | (119,000) | |||
FCF | 221,000 | 672,000 | 626,000 | |||
| Balance | ||||||
Cash | 47,000 | 17,000 | 70,000 | |||
Long term investments | 2,000 | 1,000 | 1,000 | |||
Excess cash | ||||||
Stockholders' equity | 658,000 | 525,000 | 475,000 | |||
Invested Capital | 1,316,000 | 735,000 | 572,000 | |||
ROIC | 38.32% | 120.43% | 130.91% | |||
ROCE | 31.00% | 104.83% | 114.85% | |||
| EV | ||||||
Common stock shares outstanding | 49,300 | 49,221 | 50,481 | |||
Price | 130.50 123.04% | 58.51 | ||||
Market cap | 6,433,650 123.40% | 2,879,936 | ||||
EV | 7,174,650 | 3,219,936 | ||||
EBITDA | 542,000 | 892,000 | 750,000 | |||
EV/EBITDA | 13.24 | 3.61 | ||||
Interest | 21,000 | 7,000 | 7,000 | |||
Interest/NOPBT | 4.75% | 0.85% | 1.01% | |||