Moment
MOMENT.STMoment Group AB Price (MOMENT.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,315,879
(9.6431)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479,391,448 | 486,200,437 | 729,151,950 | 773,334,000 | 926,167,000 | 803,171,000 | 820,956,000 | 913,572,000 | 849,686,000 | 1,023,326,000 | 1,101,042,000 | 955,676,000 | 330,452,000 | 402,532,000 | 854,361,000 | 1,041,962,000 | 1,068,000,000 |
| Net Income | 12,409,018 | 15,778,596 | 11,066,195 | 6,999,000 | 6,035,000 | 2,015,000 | 45,361,000 | 29,197,000 | -6,515,000 | 22,138,000 | -36,883,000 | -61,829,000 | -212,585,000 | 47,434,000 | 44,861,000 | 44,505,000 | -44,000,000 |
| FCF USD | 31,227,150 | 85,437,861 | 13,453,863 | -67,486,000 | 41,569,000 | -6,571,000 | 14,855,000 | 78,046,000 | -31,663,000 | -18,678,000 | -145,433,000 | 55,569,000 | -46,464,000 | 86,828,000 | 82,014,000 | 15,188,000 | 60,000,000 |
| OCF USD | 31,861,989 | 86,138,937 | 19,201,721 | 10,419,000 | 56,935,000 | 7,789,000 | 32,378,000 | 99,919,000 | -3,545,000 | 9,118,000 | -110,377,000 | 66,588,000 | -45,036,000 | 88,109,000 | 93,227,000 | 54,191,000 | 76,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.63 | 0.11 | 12.90 | 2.97 | 3.91 | 0.04 | 0.00 | 0.00 | 2.66 | -5.70 | -13.05 | -1.82 | -28.17 | 8.68 | 11.10 | -26.25 |
| D/E | 0.11 | 0.18 | 0.06 | 0.21 | 0.19 | 0.28 | 0.03 | 0.01 | 0.00 | 0.34 | 1.67 | 6.37 | -5.86 | -122.22 | 14.71 | 5.91 | 10.93 |
| CA/CL | 1.23 | 1.28 | 1.06 | 0.94 | 0.93 | 0.90 | 1.07 | 1.02 | 0.87 | 0.76 | 0.88 | 0.80 | 0.18 | 0.76 | 0.98 | 0.89 | 0.56 |
| TA/TL | 1.62 | 1.64 | 1.66 | 1.52 | 1.60 | 1.53 | 1.72 | 1.54 | 1.38 | 1.38 | 1.24 | 1.11 | 0.87 | 1.00 | 1.04 | 1.08 | 1.06 |
| Total Debt | 6,440,000 | 24,920,000 | 8,399,000 | 29,458,000 | 27,391,000 | 37,551,000 | 5,417,000 | 2,000,000 | 0 | 49,101,000 | 195,987,000 | 617,605,000 | 623,607,000 | 535,085,000 | 600,848,000 | 555,228,000 | 590,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.83% | 7.40% | 7.04% | 2.39% | 3.72% | 1.32% | 28.65% | 18.07% | -5.47% | 10.61% | -9.68% | -2.42% | -29.61% | -0.10% | 10.68% | 9.88% | -1.97% |
| ROE | 20.31% | 11.34% | 7.98% | 4.99% | 4.25% | 1.49% | 29.25% | 19.33% | -5.24% | 15.11% | -31.36% | -63.76% | 199.69% | -1,083.46% | 109.86% | 47.37% | -81.48% |
| ROA | 0.00% | 7.34% | 5.11% | 0.51% | 3.21% | 2.02% | 14.45% | 8.66% | -1.73% | 5.56% | -5.85% | -4.38% | -26.57% | -1.92% | 5.71% | 3.49% | -1.64% |
| NM % | 2.59% | 3.25% | 1.52% | 0.91% | 0.65% | 0.25% | 5.53% | 3.20% | -0.77% | 2.16% | -3.35% | -6.47% | -64.33% | 11.78% | 5.25% | 4.27% | -4.12% |
| FCF / R% | 0.00% | 17.57% | 1.85% | -8.73% | 4.49% | -0.82% | 1.81% | 8.54% | -3.73% | -1.83% | -13.21% | 5.81% | -14.06% | 21.57% | 9.60% | 1.46% | 5.62% |
| FCF / NI% | 136.07% | 320.55% | 75.17% | -3,261.77% | 339.53% | -83.25% | 27.77% | 209.56% | 403.04% | -63.47% | 423.19% | -125.51% | 23.72% | -497.52% | 130.02% | 34.13% | -375.00% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.09 | 0.08 | 0.05 | 0.07 | 0.02 | -0.04 | -0.77 | -0.51 | -0.19 | -0.11 | -0.15 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.17 | 2.44 | 1.72 | 1.09 | 0.94 | 0.31 | 7.05 | 4.54 | -1.01 | 3.44 | -7.49 | -8.37 | -20.77 | 2.39 | 1.99 | 1.96 | -1.74 |
| SPS | 122.47 | 75.31 | 113.35 | 120.22 | 143.98 | 124.86 | 127.63 | 142.02 | 132.09 | 159.09 | 223.47 | 129.33 | 32.29 | 20.24 | 37.81 | 45.85 | 42.19 |
| OCPS | 8.14 | 13.34 | 2.99 | 1.62 | 8.85 | 1.21 | 5.03 | 15.53 | -0.55 | 1.42 | -22.40 | 9.01 | -4.40 | 4.43 | 4.13 | 2.38 | 3.00 |
| FCPS | 7.98 | 13.23 | 2.09 | -10.49 | 6.46 | -1.02 | 2.31 | 12.13 | -4.92 | -2.90 | -29.52 | 7.52 | -4.54 | 4.37 | 3.63 | 0.67 | 2.37 |
| BVPS | 16.17 | 21.87 | 21.56 | 21.82 | 22.09 | 21.09 | 24.11 | 23.48 | 19.33 | 22.78 | 23.06 | 13.12 | -10.40 | -0.20 | 1.84 | 4.17 | 2.17 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.17 | 2.44 | 1.72 | 1.09 | 0.94 | 0.31 | 7.05 | 4.54 | -1.01 | 3.44 | -7.49 | -8.37 | -20.77 | 2.39 | 1.99 | 1.96 | -1.74 |
| CAGR-SPS | 122.47 | 75.31 | 113.35 | 120.22 | 143.98 | 124.86 | 127.63 | 142.02 | 132.09 | 159.09 | 223.47 | 129.33 | 32.29 | 20.24 | 37.81 | 45.85 | 42.19 |
| CAGR-OCPS | 8.14 | 13.34 | 2.99 | 1.62 | 8.85 | 1.21 | 5.03 | 15.53 | -0.55 | 1.42 | -22.40 | 9.01 | -4.40 | 4.43 | 4.13 | 2.38 | 3.00 |
| CAGR-FCPS | 7.98 | 13.23 | 2.09 | -10.49 | 6.46 | -1.02 | 2.31 | 12.13 | -4.92 | -2.90 | -29.52 | 7.52 | -4.54 | 4.37 | 3.63 | 0.67 | 2.37 |
| CAGR-BVPS | 16.17 | 21.87 | 21.56 | 21.82 | 22.09 | 21.09 | 24.11 | 23.48 | 19.33 | 22.78 | 23.06 | 13.12 | -10.40 | -0.20 | 1.84 | 4.17 | 2.17 |