MOMENTUM GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 SEK | +2.31% |
|
+6.77% | +8.81% |
| 05-07 | Momentum Group AB Approves Dividend for 2023, Payable on 15 May 2024 | CI |
| 05-02 | Momentum Group AB (OM:MMGR B) signed an agreement to acquire Hydjan Oy. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,866 | 6,444 | 7,014 | - | - |
| Enterprise Value (EV) 1 | 3,047 | 6,958 | 7,377 | 7,177 | 7,014 |
| P/E ratio | 21.7 x | 37.8 x | 34.5 x | 30.6 x | 28.5 x |
| Yield | 1.71% | 0.84% | 0.92% | 1.04% | 1.15% |
| Capitalization / Revenue | 1.65 x | 2.8 x | 2.49 x | 2.35 x | 2.26 x |
| EV / Revenue | 1.75 x | 3.03 x | 2.62 x | 2.4 x | 2.26 x |
| EV / EBITDA | 12 x | 20.6 x | 18 x | 16.4 x | 15.3 x |
| EV / FCF | 23.4 x | 28.1 x | 30.5 x | 27.4 x | 22.7 x |
| FCF Yield | 4.27% | 3.56% | 3.28% | 3.64% | 4.41% |
| Price to Book | 5.72 x | 10.4 x | 8.37 x | 7 x | 5.49 x |
| Nbr of stocks (in thousands) | 48,981 | 49,376 | 49,398 | - | - |
| Reference price 2 | 58.51 | 130.5 | 138.8 | 138.8 | 138.8 |
| Announcement Date | 23-02-15 | 24-02-15 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,739 | 2,298 | 2,817 | 2,989 | 3,103 |
| EBITDA 1 | - | 253 | 337 | 409.9 | 438 | 457.5 |
| EBIT 1 | - | 185 | 237 | 279.4 | 306 | 320.5 |
| Operating Margin | - | 10.64% | 10.31% | 9.92% | 10.23% | 10.33% |
| Earnings before Tax (EBT) 1 | - | 177 | 222 | 255.2 | 287.3 | 309 |
| Net income 1 | 116 | 137 | 170 | 197.4 | 222.5 | 239 |
| Net margin | - | 7.88% | 7.4% | 7.01% | 7.44% | 7.7% |
| EPS 2 | 2.300 | 2.700 | 3.450 | 4.023 | 4.537 | 4.875 |
| Free Cash Flow 1 | - | 130 | 248 | 242 | 261.5 | 309.5 |
| FCF margin | - | 7.48% | 10.79% | 8.59% | 8.75% | 9.97% |
| FCF Conversion (EBITDA) | - | 51.38% | 73.59% | 59.04% | 59.71% | 67.65% |
| FCF Conversion (Net income) | - | 94.89% | 145.88% | 122.57% | 117.55% | 129.5% |
| Dividend per Share 2 | - | 1.000 | 1.100 | 1.274 | 1.448 | 1.600 |
| Announcement Date | 22-03-15 | 23-02-15 | 24-02-15 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 399 | 446 | 400 | 494 | 502 | 549 | 580 | 667 | 661 | 714.5 | 677.5 | 764 | 756 | 766 |
| EBITDA 1 | 52 | 65 | 65 | 71 | 74 | 82 | 90 | 91 | 97 | 104 | 103 | 105 | 108 | 110 |
| EBIT 1 | 37 | 49 | 47 | 52 | 55 | 59 | 62 | 61 | 65 | 72 | 70 | 72 | 75 | 77 |
| Operating Margin | 9.27% | 10.99% | 11.75% | 10.53% | 10.96% | 10.75% | 10.69% | 9.15% | 9.83% | 10.08% | 10.33% | 9.42% | 9.92% | 10.05% |
| Earnings before Tax (EBT) 1 | 36 | 46 | 46 | 49 | 53 | 55 | 56 | 58 | 55 | 65 | 62 | 65 | 68 | 71 |
| Net income 1 | 28 | 36 | 35 | 38 | 41 | 44 | 42 | 43 | 41 | 52.5 | 50.5 | 52.5 | 51 | 56 |
| Net margin | 7.02% | 8.07% | 8.75% | 7.69% | 8.17% | 8.01% | 7.24% | 6.45% | 6.2% | 7.35% | 7.45% | 6.87% | 6.75% | 7.31% |
| EPS 2 | 0.5500 | 0.7000 | 0.7000 | 0.7500 | 0.8500 | 0.9000 | 0.8500 | 0.8500 | 0.8500 | 1.070 | 1.015 | 1.045 | 1.030 | 1.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-04-27 | 22-07-14 | 22-10-27 | 23-02-15 | 23-04-27 | 23-07-14 | 23-10-27 | 24-02-15 | 24-04-26 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 181 | 514 | 362 | 162 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7154 x | 1.525 x | 0.8837 x | 0.3703 x | - |
| Free Cash Flow 1 | - | 130 | 248 | 242 | 262 | 310 |
| ROE (net income / shareholders' equity) | - | 28.7% | 31% | 26.5% | 23.7% | 21.5% |
| ROA (Net income/ Total Assets) | - | - | 11.2% | - | - | - |
| Assets 1 | - | - | 1,518 | - | - | - |
| Book Value Per Share 2 | - | 10.20 | 12.50 | 16.60 | 19.80 | 25.30 |
| Cash Flow per Share 2 | - | 2.710 | 5.270 | 5.400 | 6.800 | 8.200 |
| Capex 1 | - | 5 | 12 | 19.8 | 24.3 | 26.2 |
| Capex / Sales | - | 0.29% | 0.52% | 0.7% | 0.81% | 0.84% |
| Announcement Date | 22-03-15 | 23-02-15 | 24-02-15 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
138.8
SEK
Average target price
140
SEK
Spread / Average Target
+0.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.81% | 631M | |
| +16.68% | 85.82B | |
| +21.84% | 72.07B | |
| +18.04% | 36.71B | |
| +25.31% | 34.58B | |
| +12.66% | 28.12B | |
| +4.41% | 27.28B | |
| +6.88% | 26.89B | |
| +20.37% | 26.17B | |
| +20.53% | 25.42B |
- Stock Market
- Equities
- MMGR B Stock
- Financials Momentum Group AB
