Momentum Group AB (publ)

Total Valuation

Momentum Group AB (publ) carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Momentum Group AB (publ) currently has 49.44M shares outstanding.

Valuation Ratios

Momentum Group AB (publ) trades at a trailing price-to-earnings ratio of 45.02. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 11.33.

Enterprise Valuation

On an enterprise value basis, Momentum Group AB (publ) trades at an EV/EBITDA multiple of 32.37 and an EV/FCF ratio of 22.86. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.37 provides insight into valuation relative to core operating earnings.

Financial Position

Momentum Group AB (publ) maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.83, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Momentum Group AB (publ) posts a return on equity of 26.40 and a return on invested capital of 14.20.

Taxes

Over the trailing twelve months, Momentum Group AB (publ) has paid 54.00M in income taxes, reflecting an effective tax rate of 22.41.

Stock Price Statistics

Momentum Group AB (publ)'s stock has declined approximately -21.94514% over the past 52 weeks. The 50-day moving average sits at 115.16, while the 200-day moving average is 136.38.

Income Statement

Over the trailing twelve months, Momentum Group AB (publ) generated 3.00B in revenue and converted that into 177.00M in net income, yielding earnings per share of 3.78. EBITDA reached 270.00M, while operating income came in at 270.00M.

Balance Sheet

Momentum Group AB (publ) holds 102.00M in cash and equivalents against 799.00M in total debt, resulting in a net debt position of 456.00M. Total book value stands at 703.00M, with working capital of 200.00M providing operational flexibility.

Cash Flow

Momentum Group AB (publ) produced 342.00M in operating cash flow over the past twelve months. After subtracting -14.00M in capital expenditures, free cash flow totaled 328.00M - equivalent to 6.64 per share.

Margins

Momentum Group AB (publ) operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 5.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Momentum Group AB (publ) posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.