Momentum Group AB Class B

As of June 30, 2026, MOMENTUM GROUP AB carries a market capitalization of 554.61M, placing it among publicly traded companies globally. Its enterprise value stands at 639.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MOMENTUM GROUP AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, MOMENTUM GROUP AB has 49.44M shares outstanding.

As of June 30, 2026, MOMENTUM GROUP AB trades at a trailing price-to-earnings ratio of 28.01. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 6.44.

As of June 30, 2026, MOMENTUM GROUP AB trades at an EV/EBITDA multiple of 13.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MOMENTUM GROUP AB trades at an EV/FCF ratio of 16.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 639.71M versus a market cap of 554.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MOMENTUM GROUP AB maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.51, indicating elevated leverage, while an interest coverage ratio of 15.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MOMENTUM GROUP AB posted a return on equity (ROE) of 24.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.82, useful for judging operating efficiency across full business cycles. The company generates approximately 378,450.38 in revenue per employee across its workforce of 882.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times MOMENTUM GROUP AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MOMENTUM GROUP AB recorded 6.19M in income tax expense. That works out to an effective tax rate of 22.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.23M, leaving 19.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, MOMENTUM GROUP AB generated 333.98M in revenue and converted that into 19.80M in net income, yielding earnings per share of 0.43. EBITDA reached 47.55M, while operating income came in at 29.91M.

As of June 30, 2026, MOMENTUM GROUP AB holds 7.94M in cash and equivalents against 85.61M in total debt, resulting in a net debt position of 53.33M. Total book value stands at 86.13M, with working capital of 25.79M providing operational flexibility.

MOMENTUM GROUP AB produced 39.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.86M in capital expenditures, free cash flow totaled 37.54M - equivalent to 0.76 per share.

Over the twelve months ended June 30, 2026, MOMENTUM GROUP AB posted a gross margin of 49.20, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 5.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOMENTUM GROUP AB shareholders.

As of June 30, 2026, MOMENTUM GROUP AB has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.