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Total Valuation
Moment Group AB has a market cap or net worth of kr130.12M. The enterprise value is kr639.29.
Market Capkr130.12M
Enterprise Valuekr639.29
Share Statistics
Moment Group AB has 25,315,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,315,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moment Group AB’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.63M
Profits Per Employee94.43K
Employee Count413
Asset Turnover1.10
Inventory Turnover70.15
Valuation Ratios
The current PE Ratio of Moment Group AB is 4.6. Moment Group AB’s PEG ratio is -0.02.
PE Ratio4.6
PS Ratio0.13
PB Ratio1.58
Price to Fair Value1.58
Price to FCF2.25
Price to Operating Cash Flow16.58
PEG Ratio-0.02
Income Statement
In the last 12 months, Moment Group AB had revenue of 1.08B and earned 38.57M in profits. Earnings per share was 1.53.
Revenue1.08B
Gross Profit568.00M
Operating Income22.00M
Pretax Income42.00M
Net Income38.57M
EBITDA82.63M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 8.00M and capital expenditures -17.00M, giving a free cash flow of -9.00M billion.
Operating Cash Flow8.00M
Free Cash Flow-9.00M
Free Cash Flow per Share-0.36
Dividends & Yields
Moment Group AB pays an annual dividend of kr1.031, resulting in a dividend yield of 2.13%
Dividend Per Sharekr1.031
Dividend Yield2.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-22.49%
50-Day Moving Average5.52
200-Day Moving Average5.88
Relative Strength Index (RSI)43.38
Average Volume (3m)8.22K
Important Dates
Moment Group AB upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Moment Group AB as a current ratio of 0.82, with Debt / Equity ratio of 1345.00%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap1.21
Net Debt to EBITDA4.63
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Moment Group AB has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.07
Enterprise Valuation
Moment Group AB EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 8.22.
EV to Sales0.48
EV to EBITDA6.37
EV to Free Cash Flow8.22
EV to Operating Cash Flow6.12
Balance Sheet
Moment Group AB has kr43.00M in cash and marketable securities with kr538.00M in debt, giving a net cash position of -kr495.00M billion.
Cash & Marketable Securitieskr43.00M
Total Debtkr538.00M
Net Cash-kr495.00M
Net Cash Per Share-kr19.55
Tangible Book Value Per Share-kr4.08
Margins
Gross margin is 40.62%, with operating margin of 2.03%, and net profit margin of 3.55%.
Gross Margin40.62%
Operating Margin2.03%
Pretax Margin3.87%
Net Profit Margin3.55%
EBITDA Margin7.62%
EBIT Margin2.03%
Analyst Forecast
The average price target for Moment Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.30%
EPS Growth Forecast―