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XSTO
MMGR B
Market cap896mUSD
May 28, Last price
175.20SEK
1D
0.57%
1Q
-4.99%
IPO
127.24%
Name
Momentum Group AB
Chart & Performance
P/E
48.10
P/S
2.98
EPS
3.64
Div Yield, %
0.63%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
19.16%
Revenues
2.87b
+25.02%
Net income
178m
+4.71%
CFO
323m
+24.23%
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 | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 2,873,000 25.02% | 2,298,000 32.14% | 1,739,000 16.63% | ||||
Cost of revenue | 1,510,000 | 1,856,000 | 915,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,363,000 | 442,000 | 824,000 | ||||
NOPBT Margin | 47.44% | 19.23% | 47.38% | ||||
Operating Taxes | 54,000 | 49,000 | 37,000 | ||||
Tax Rate | 3.96% | 11.09% | 4.49% | ||||
NOPAT | 1,309,000 | 393,000 | 787,000 | ||||
Net income | 178,000 4.71% | 170,000 24.09% | 137,000 18.10% | ||||
Dividends | (49,000) | ||||||
Dividend yield | 0.76% | ||||||
Proceeds from repurchase of equity | 17,000 | (72,000) | |||||
BB yield | -0.26% | 2.50% | |||||
| Debt | |||||||
Debt current | 145,000 | 142,000 | 55,000 | ||||
Long-term debt | 548,000 | 607,000 | 276,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 211,000 | 99,000 | 51,000 | ||||
Net debt | 666,000 | 700,000 | 313,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 323,000 | 260,000 | 135,000 | ||||
CAPEX | (10,000) | (12,000) | (5,000) | ||||
Cash from investing activities | (116,000) | (436,000) | (105,000) | ||||
Cash from financing activities | (227,000) | 206,000 | (83,000) | ||||
FCF | 1,311,000 | 221,000 | 672,000 | ||||
| Balance | |||||||
Cash | 27,000 | 47,000 | 17,000 | ||||
Long term investments | 2,000 | 1,000 | |||||
Excess cash | |||||||
Stockholders' equity | 782,000 | 658,000 | 525,000 | ||||
Invested Capital | 1,482,000 | 1,316,000 | 735,000 | ||||
ROIC | 93.57% | 38.32% | 120.43% | ||||
ROCE | 91.97% | 31.00% | 104.83% | ||||
| EV | |||||||
Common stock shares outstanding | 49,412 | 49,300 | 49,221 | ||||
Price | 177.80 36.25% | 130.50 123.04% | 58.51 | ||||
Market cap | 8,785,454 36.55% | 6,433,650 123.40% | 2,879,936 | ||||
EV | 9,510,454 | 7,174,650 | 3,219,936 | ||||
EBITDA | 1,363,000 | 542,000 | 892,000 | ||||
EV/EBITDA | 6.98 | 13.24 | 3.61 | ||||
Interest | 37,000 | 21,000 | 7,000 | ||||
Interest/NOPBT | 2.71% | 4.75% | 0.85% | ||||