MOMENT GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 SEK | -2.80% |
|
+1.96% | -16.93% |
| 09/02 | Moment Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 09/02 | Moment Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 291.8 | 135.5 | 64.16 | 322 | 251.1 | 311.9 |
| Enterprise Value (EV) 1 | 450 | 675.9 | 661.7 | 706.7 | 590.6 | 758.7 |
| P/E ratio | -7.63 x | -1.76 x | -0.28 x | 6.48 x | 6.17 x | 6.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.14 x | 0.19 x | 0.81 x | 0.3 x | 0.3 x |
| EV / Revenue | 0.41 x | 0.71 x | 2 x | 1.79 x | 0.7 x | 0.73 x |
| EV / EBITDA | -29.5 x | -3,045 x | -3.17 x | -10.5 x | 12.7 x | 10.4 x |
| EV / FCF | -3.7 x | 10.6 x | -14.4 x | 15.4 x | 72.5 x | 60.3 x |
| FCF Yield | -27% | 9.41% | -6.92% | 6.49% | 1.38% | 1.66% |
| Price to Book | 2.48 x | 1.4 x | -0.6 x | -73.5 x | 6.15 x | 3.32 x |
| Nbr of stocks (in thousands) | 750 | 1,350 | 1,620 | 22,579 | 22,600 | 24,910 |
| Reference price 2 | 389.0 | 100.4 | 39.60 | 14.26 | 11.11 | 12.52 |
| Announcement Date | 05/04/19 | 28/04/20 | 08/04/21 | 14/04/22 | 11/04/23 | 19/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,101 | 955.7 | 330.5 | 395.7 | 848.5 | 1,042 |
| EBITDA 1 | -15.25 | -0.222 | -208.8 | -67.07 | 46.4 | 72.61 |
| EBIT 1 | -35.41 | -21.67 | -228.5 | -84.63 | 30.53 | 57.31 |
| Operating Margin | -3.22% | -2.27% | -69.16% | -21.39% | 3.6% | 5.5% |
| Earnings before Tax (EBT) 1 | -46.31 | -69.92 | -220.5 | 59.64 | 40.63 | 43.12 |
| Net income 1 | -36.88 | -61.83 | -212.6 | 47.43 | 44.86 | 44.5 |
| Net margin | -3.35% | -6.47% | -64.33% | 11.99% | 5.29% | 4.27% |
| EPS 2 | -51.00 | -57.00 | -141.3 | 2.200 | 1.800 | 1.930 |
| Free Cash Flow 1 | -121.5 | 63.6 | -45.82 | 45.89 | 8.15 | 12.59 |
| FCF margin | -11.04% | 6.66% | -13.87% | 11.6% | 0.96% | 1.21% |
| FCF Conversion (EBITDA) | - | - | - | - | 17.56% | 17.34% |
| FCF Conversion (Net income) | - | - | - | 96.74% | 18.17% | 28.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/04/19 | 28/04/20 | 08/04/21 | 14/04/22 | 11/04/23 | 19/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 158 | 540 | 598 | 385 | 339 | 447 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.38 x | -2,434 x | -2.861 x | -5.735 x | 7.316 x | 6.154 x |
| Free Cash Flow 1 | -122 | 63.6 | -45.8 | 45.9 | 8.15 | 12.6 |
| ROE (net income / shareholders' equity) | -31.5% | -58.7% | 4,484% | -86.2% | 239% | 65.4% |
| ROA (Net income/ Total Assets) | -3.96% | -1.69% | -16.3% | -6.43% | 1.9% | 3.01% |
| Assets 1 | 930.4 | 3,648 | 1,301 | -737.5 | 2,366 | 1,478 |
| Book Value Per Share 2 | 157.0 | 71.80 | -65.70 | -0.1900 | 1.810 | 3.770 |
| Cash Flow per Share 2 | 50.30 | 57.20 | 16.10 | 6.100 | 8.430 | 4.350 |
| Capex 1 | 35.1 | 11 | 1.43 | 1.2 | 10.7 | 33.3 |
| Capex / Sales | 3.18% | 1.15% | 0.43% | 0.3% | 1.26% | 3.19% |
| Announcement Date | 05/04/19 | 28/04/20 | 08/04/21 | 14/04/22 | 11/04/23 | 19/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.93% | 24.5M | |
| +39.47% | 137M | |
| -9.04% | 130M | |
| +2.54% | 58.77M |
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