Momentum Group AB Statistics

Total Valuation

FRA:X64 has a market cap or net worth of EUR 709.66 million. The enterprise value is 763.60 million.

Market Cap	709.66M
Enterprise Value	763.60M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	48.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.60M

Valuation Ratios

The trailing PE ratio is 43.01 and the forward PE ratio is 34.50.

PE Ratio	43.01
Forward PE	34.50
PS Ratio	2.61
PB Ratio	9.65
P/TBV Ratio	n/a
P/FCF Ratio	22.58
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 24.29.

EV / Earnings	46.28
EV / Sales	2.86
EV / EBITDA	20.28
EV / EBIT	30.79
EV / FCF	24.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.78
Debt / EBITDA	1.50
Debt / FCF	1.83
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	312,577
Profits Per Employee	18,986
Employee Count	809
Asset Turnover	1.42
Inventory Turnover	4.05

Taxes

In the past 12 months, FRA:X64 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.02%
50-Day Moving Average	15.10
200-Day Moving Average	15.23
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:X64 had revenue of EUR 271.63 million and earned 16.50 million in profits. Earnings per share was 0.33.

Revenue	271.63M
Gross Profit	129.13M
Operating Income	25.25M
Pretax Income	22.21M
Net Income	16.50M
EBITDA	30.69M
EBIT	25.25M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 57.42 million in debt, giving a net cash position of -49.22 million.

Cash & Cash Equivalents	8.20M
Total Debt	57.42M
Net Cash	-49.22M
Net Cash Per Share	n/a
Equity (Book Value)	73.55M
Book Value Per Share	1.37
Working Capital	18.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.63 million and capital expenditures -1.20 million, giving a free cash flow of 31.43 million.

Operating Cash Flow	32.63M
Capital Expenditures	-1.20M
Free Cash Flow	31.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 9.30% and 6.07%.

Gross Margin	47.54%
Operating Margin	9.30%
Pretax Margin	8.18%
Profit Margin	6.07%
EBITDA Margin	11.30%
EBIT Margin	9.30%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.12
Dividend Yield	0.85%
Dividend Growth (YoY)	26.36%
Years of Dividend Growth	2
Payout Ratio	30.17%
Buyback Yield	-0.15%
Shareholder Yield	0.70%
Earnings Yield	2.32%
FCF Yield	4.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:X64 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5