Moment Group AB (STO: MOMENT) Stock Analysis & Fundamentals

MOMENTMoment Group AB

STO · SE · Communication Services · Entertainment · momentgroup.com

5.300SEK-1.49%Mkt Cap: 12.83M $P/E: 4.82Today

Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through 2Entertain, Wallmans Group, Kungsportsgruppen, and Event & Communication segment…

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Key Statistics

Company

Market Cap12.83M $

Enterprise Value60.47M $

Revenue (TTM)105.65M $

Gross Profit54.34M $

Net Income (TTM)3.70M $

Revenue/Share4.173 USD

Last Price5.300 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees413

CountrySE

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)4.82

P/E (Forward)510.00

PEG—

EV/EBITDA20.34

EV/Revenue0.57

P/S0.12

P/B3.23

EPS (TTM)1.10

EPS (Forward)0.01

52W Range

4.56014% of range9.860

52W High9.860 SEK

52W Low4.560 SEK

Profitability

Gross Margin52.33%

Oper. Margin-15.42%

EBITDA Margin2.81%

Profit Margin3.57%

ROE42.56%

ROA3.93%

Growth

Revenue Growth24.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.18M $

CapEx (TTM)2.14M $

FCF Margin-1.72%

FCF Yield-14.18%

Net Debt47.35M $

Net Debt/EBITDA15.92

Balance Sheet

Debt/Equity6.10

Current Ratio0.43

Quick Ratio0.27

Book Value/Sh1.580 SEK

Cash/Share1.699 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield5.30%

Payout Ratio0.00%

Ex-Div DateMay 9, 2018

Pay Date—

Splits

Last Split1:20

Split DateJun 16, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.32M

Float8.73M

Insiders48.54%

Institutions3.02%

Technical

SMA 505.633 (-5.9%)

SMA 2005.899 (-10.2%)

Beta0.24

S&P 52W Chg18.16%

Avg Vol (30d)6.40K

Avg Vol (10d)3.94K

Technical Indicators

RSI (14)42.2

MACD-0.0665

MACD Signal-0.0582

MACD Hist.-0.0083

BB Upper5.748 SEK

BB Middle5.514 SEK

BB Lower5.280 SEK

BB Width8.50%

ATR (14)0.2455 SEK

Vol Ratio (20d)0.82x