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Moment Group

Moment Group

SEKm 2019 2020e 2021e
Sales 804 899 970
Sales growth (%) -14,3 11,8 7,9
EBITDA 52 101 118
EBITDA margin (%) 6,5 11,2 12,2
EBIT adj -13 31 48
EBIT adj margin (%) -1,6 3,4 4,9
Pretax profit -70 10 27
EPS rep -2,67 0,27 0,78
EPS growth (%) 19,8 110,2 185,5
EPS adj -1,52 0,27 0,78
DPS 0 0,15 0,2
EV/EBITDA (x) 13,9 5,5 4,3
EV/EBIT adj (x) -55,4 18,2 10,7
P/E (x) -1,9 7,2 2,5
P/E adj (x) -3,3 7,2 2,5
EV/sales (x) 0,9 0,6 0,5
FCF yield (%) 11,1 72,4 92,1
Dividend yield (%) 0 7,6 10,1
Net IB debt/EBITDA 11,5 5,2 4,1
SEKm 2019 2020e 2021e
Other operating items -752 -798 -852
EBITDA 52 101 118
Depreciation on tangibles -51 -25 -25
Depreciation on intangibles 0 0 0
EBITA -44 31 48
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -44 31 48
Other financial items 0 0 0
Net financial items -26 -24 -23
Associated income 0 3 3
Other EO items 0 0 0
Pretax profit -70 10 27
Tax -2 -2 -6
Net profit -72 7 21
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -72 7 21
EPS -2,67 0,27 0,78
EPS Adj -1,52 0,27 0,78
Total extraordinary items after tax -31 0 0
Tax rate (%) 2,9 -23,5 -23
Gross margin (%) 100 100 100
EBITDA margin (%) 6,5 11,2 12,2
EBITA margin (%) -5,5 3,4 4,9
EBIT margin (%) -5,5 3,4 4,9
Pretax margin (%) -8,7 0,8 2,6
Net margin (%) -9 0,5 1,9
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -14,3 11,8 7,9
EBITDA growth (%) 365,2 93,5 17,1
EBIT growth (%) -10,6 169,6 56,2
Net profit growth (%) -48,5 110,2 185,5
EPS growth (%) 19,8 110,2 185,5
Profitability 2019 2020 2021
ROE (%) -92,8 15,6 31,8
ROE Adj (%) -52,8 15,6 31,8
ROCE (%) -9,4 5,3 7,8
ROCE Adj(%) -2,8 5,3 7,8
ROIC (%) -9,9 3,9 6,5
ROIC Adj (%) -2,9 3,9 6,5
Adj earnings numbers 2019 2020 2021
EBITDA Adj 83 101 118
EBITDA Adj margin (%) 10,3 11,2 12,2
EBITA Adj -13 31 48
EBITA Adj margin (%) -1,6 3,4 4,9
EBIT Adj -13 31 48
EBIT Adj margin (%) -1,6 3,4 4,9
Pretax profit Adj -39 10 27
Net profit Adj -41 7 21
Net profit to shareholders Adj -41 7 21
Net Adj margin (%) -5,1 0,5 1,9
Sales 804 899 970
COGS 0 0 0
Gross profit 804 899 970
SEKm 2019 2020e 2021e
EBITDA 52 101 118
Net financial items -26 -24 -23
Paid tax -2 -2 -6
Non-cash items 2 3 3
Cash flow before change in WC 26 77 91
Change in WC -14 26 -21
Operating cash flow 23 77 91
CAPEX tangible fixed assets -8 -39 -42
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 15 39 49
Dividend paid 0 4 5
Share issues and buybacks 0 0 0
Other non cash items -463 21 -26
Decrease in net IB debt -436 75 40
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 212 212 212
Indefinite intangible assets 0 0 0
Definite intangible assets 3 3 3
Tangible fixed assets 63 77 93
Other fixed assets 28 33 38
Fixed assets 697 658 623
Inventories 5 5 7
Receivables 80 94 107
Other current assets 131 91 98
Cash and liquid assets -14 61 102
Total assets 899 910 937
Shareholders equity 42 53 80
Minority 0 0 0
Total equity 42 53 80
Long-term debt 196 196 196
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 0 0 0
Other current liabilities 273 273 273
Total liabilities and equity 899 910 937
Net IB debt 598 523 482
Net IB debt excl. pension debt 598 523 482
Capital invested 640 576 562
Working capital -57 -82 -61
EV breakdown 2019 2020 2021
Market cap. diluted (m) 136 53 53
Net IB debt Adj 598 523 482
Market value of minority 0 0 0
Reversal of shares and participations -13 -18 -23
Reversal of conv. debt assumed equity 0 0 0
EV 720 558 513
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 108,2 99,4 105
Capital invested turnover (%) 175,5 147,9 170,4
Capital employed turnover (%) 171,1 142,4 149,1
Inventories / sales (%) 0,7 0,6 0,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) -7,9 -7,8 -7,4
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 1437,7 985,8 606,8
Net debt / market cap (%) 278,6 978,1 902,4
Equity ratio (%) 4,6 5,8 8,5
Net IB debt adj. / equity (%) 1437,7 985,8 606,8
Current ratio (%) 73,9 92,2 114,7
EBITDA / net interest (%) 200 428,3 512,4
Net IB debt / EBITDA (%) 1150,6 519,6 409,4
Interest cover (%) -169,2 129,8 205,8
SEKm 2019 2020e 2021e
Shares outstanding adj. 27 27 27
Fully diluted shares Adj 27 27 27
EPS -2,67 0,27 0,78
Dividend per share Adj 0 0,1 0,2
EPS Adj -1,52 0,27 0,78
BVPS 1,54 1,96 2,94
BVPS Adj -6,43 -6,01 -5,03
Net IB debt / share 22,2 19,4 17,9
Share price 7,95 1,98 1,98
Market cap. (m) 215 53 53
Valuation 2019 2020 2021
P/E -1,9 7,2 2,5
EV/sales 0,9 0,62 0,53
EV/EBITDA 13,9 5,5 4,3
EV/EBITA -16,4 18,2 10,7
EV/EBIT -16,4 18,2 10,7
Dividend yield (%) 0 7,6 10,1
FCF yield (%) 11,1 72,4 92,1
P/BVPS 3,26 1,01 0,67
P/BVPS Adj -0,78 -0,33 -0,39
P/E Adj -3,3 7,2 2,5
EV/EBITDA Adj 8,7 5,5 4,3
EV/EBITA Adj -55,4 18,2 10,7
EV/EBIT Adj -55,4 18,2 10,7
EV/cap. employed 1,2 0,9 0,8
Investment ratios 2019 2020 2021
Capex / sales 1 4,3 4,3
Capex / depreciation 15,7 154,6 167,4
Capex tangibles / tangible fixed assets 12,7 50,5 44,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 81,1 32,6 26,8

Key Figure Counter

<p><span>It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

2,5

EV/EBIT

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<p>EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.</span></p>

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11,2

EV/Sales

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<p><span>EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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0,6

P/BVPS

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<div class="inner"> <p>P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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0,7