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Moment Group

Moment Group

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Financials

SEKm 2020 2021e 2022e
Sales 312 494 816
Sales growth (%) -61,2 58,4 65,1
EBITDA -84 34 71
EBITDA margin (%) -26,9 7 8,7
EBIT adj -163 -1 28
EBIT adj margin (%) -52,2 -0,1 3,4
Pretax profit -207 -22 9
EPS rep -6,39 -0,67 0,21
EPS growth (%) -139,6 89,6 131,1
EPS adj -5,74 -0,67 0,21
DPS 0,15 0,2 0,2
EV/EBITDA (x) -4,7 10,7 4,8
EV/EBIT adj (x) -2,4 -652,6 12,3
P/E (x) 0 -0,8 2,6
P/E adj (x) -0,1 -0,8 2,6
EV/sales (x) 1,3 0,7 0,4
FCF yield (%) -1200,6 48,9 259,3
Dividend yield (%) 51,5 37,6 37,6
Net IB debt/EBITDA -4,8 10,8 5
Lease adj. FCF yield (%) -1073,4 118,6 328,9
Lease adj. ND/EBITDA -2,8 3 1,5
SEKm 2020 2021e 2022e
Other operating items -396 -460 -746
EBITDA -84 34 71
Depreciation on tangibles -55 10 2
Depreciation on intangibles 0 0 0
EBITA -184 -1 28
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -184 -1 28
Other financial items 0 0 0
Net financial items -25 -23 -22
Associated income 2 2 3
Other EO items 0 0 0
Pretax profit -207 -22 9
Tax 0 0 -2
Net profit -207 -22 7
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -207 -22 7
EPS -6,39 -0,67 0,21
EPS Adj -5,74 -0,67 0,21
Total extraordinary items after tax -21 0 0
Tax rate (%) 0 0 -23
Gross margin (%) 100 100 100
EBITDA margin (%) -26,9 7 8,7
EBITA margin (%) -59 -0,1 3,4
EBIT margin (%) -59 -0,1 3,4
Pretax margin (%) -67 -4,8 0,8
Net margin (%) -67 -4,8 0,5
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -61,2 58,4 65,1
EBITDA growth (%) -261,5 141 105,3
EBIT growth (%) -318,2 99,7 5019,9
Net profit growth (%) -187,5 89,6 131,1
EPS growth (%) -139,6 89,6 131,1
Profitability 2020 2021 2022
ROE (%) -5175 22,3 -6,9
ROE Adj (%) -4650 22,3 -6,9
ROCE (%) -38,5 0,6 9,3
ROCE Adj(%) -34 0,6 9,3
ROIC (%) -45 -0,2 8,1
ROIC Adj (%) -39,9 -0,2 8,1
Adj earnings numbers 2020 2021 2022
EBITDA Adj -63 34 71
EBITDA Adj margin (%) -20,2 7 8,7
EBITA Adj -163 -1 28
EBITA Adj margin (%) -52,2 -0,1 3,4
EBIT Adj -163 -1 28
EBIT Adj margin (%) -52,2 -0,1 3,4
Pretax profit Adj -186 -22 9
Net profit Adj -186 -22 7
Net profit to shareholders Adj -186 -22 7
Net Adj margin (%) -60,3 -4,8 0,5
Sales 312 494 816
COGS 0 0 0
Gross profit 312 494 816
Depreciation and amortisation -100 -35 -43
Of which leasing depreciation -45 -45 -45
EO items -21 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -51 46 83
EBITDA lease Adj margin (%) -16,3 9,4 10,1
Leasing payments 12 12 12
SEKm 2020 2021e 2022e
EBITDA -84 34 71
Net financial items -25 -23 -22
Paid tax 0 0 -2
Non-cash items 2 2 3
Cash flow before change in WC -107 13 50
Change in WC 0 0 0
Operating cash flow -107 13 50
CAPEX tangible fixed assets -6 -5 -5
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -113 8 45
Dividend paid 0 6 6
Share issues and buybacks 21 0 0
Other non cash items 81 6 -43
Decrease in net IB debt 1 -7 20
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 212 212 212
Indefinite intangible assets 0 0 0
Definite intangible assets 2 2 2
Tangible fixed assets 46 61 68
Other fixed assets 41 45 50
Fixed assets 582 544 499
Inventories 2 3 6
Receivables 33 54 90
Other current assets 33 0 0
Cash and liquid assets 52 54 75
Total assets 701 656 669
Shareholders equity -89 -104 -91
Minority 0 0 0
Total equity -89 -104 -91
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 334 334 334
Total liabilities and equity 701 656 669
Net IB debt 404 372 351
Net IB debt excl. pension debt 404 372 351
Capital invested 315 267 260
Working capital -266 -276 -239
EV breakdown 2020 2021 2022
Market cap. diluted (m) 9 17 17
Net IB debt Adj 404 372 351
Market value of minority 0 0 0
Reversal of shares and participations -17 -21 -26
Reversal of conv. debt assumed equity 0 0 0
EV 396 367 342
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 38,7 72,9 123,2
Capital invested turnover (%) 76,3 176,5 317,9
Capital employed turnover (%) 65,9 158,5 290,7
Inventories / sales (%) 1,3 0,5 0,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) -62,6 -54,9 -31,5
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -454,2 -357 -386,2
Net debt / market cap (%) 2801,6 2155,6 2036,6
Equity ratio (%) -12,7 -15,9 -13,6
Net IB debt adj. / equity (%) -454,2 -357 -386,2
Current ratio (%) 20,1 19,9 30,2
EBITDA / net interest (%) -336 149,7 328,8
Net IB debt / EBITDA (%) -481,3 1079 496,6
Interest cover (%) -736 -0,3 128,2
Lease liability amortisation 12 12 12
Other intangible assets 2 2 2
Right-of-use asset 280 223 166
Total other fixed assets 41 45 50
Leasing liability 260 230 230
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 144 142 121
Net IB debt / EBITDA lease Adj (%) -282,9 304,9 146,4
SEKm 2020 2021e 2022e
Shares outstanding adj. 32 32 32
Fully diluted shares Adj 32 32 32
EPS -6,39 -0,67 0,21
Dividend per share Adj 0,2 0,2 0,2
EPS Adj -5,74 -0,67 0,21
BVPS -2,75 -3,21 -2,81
BVPS Adj -9,35 -9,82 -9,41
Net IB debt / share 12,5 11,5 10,8
Share price 0,45 0,53 0,53
Market cap. (m) 14 17 17
Valuation 2020 2021 2022
P/E 0 -0,8 2,6
EV/sales 1,27 0,74 0,42
EV/EBITDA -4,7 10,7 4,8
EV/EBITA -2,2 -652,6 12,3
EV/EBIT -2,2 -652,6 12,3
Dividend yield (%) 51,5 37,6 37,6
FCF yield (%) -1200,6 48,9 259,3
P/BVPS -0,11 -0,17 -0,19
P/BVPS Adj -0,03 -0,05 -0,06
P/E Adj -0,1 -0,8 2,6
EV/EBITDA Adj -6,3 10,7 4,8
EV/EBITA Adj -2,4 -652,6 12,3
EV/EBIT Adj -2,4 -652,6 12,3
EV/cap. employed 1,1 1,1 1
Investment ratios 2020 2021 2022
Capex / sales 2 1 0,6
Capex / depreciation 11,3 -50 -250
Capex tangibles / tangible fixed assets 13,5 8,2 7,3
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 118,9 -16,3 -2,9
Lease adj. FCF yield (%) -1073,4 118,6 328,9

Key Figure Counter

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.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

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. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

2,5

EV/EBIT

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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 total cash and cash equivalents. 

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.

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13,1

EV/Sales

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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 total cash and cash equivalents. S is the company's total sales.

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0,5

P/BVPS

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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.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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