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Moment Group

Moment Group

SEKm 2020 2021e 2022e
Sales 325 807 892
Sales growth (%) -59,6 148,2 10,5
EBITDA -112 45 75
EBITDA margin (%) -34,6 5,6 8,4
EBIT adj -182 10 32
EBIT adj margin (%) -56,1 1,3 3,6
Pretax profit -225 -10 13
EPS rep -6,96 -0,31 0,31
EPS growth (%) -161 95,5 200
EPS adj -6,31 -0,31 0,31
DPS 0,15 0,2 0,2
EV/EBITDA (x) -4,4 10,5 5,6
EV/EBIT adj (x) -2,7 46,2 13
P/E (x) -0,3 -7,3 7,3
P/E adj (x) -0,4 -7,3 7,3
EV/sales (x) 1,5 0,6 0,5
FCF yield (%) -189,8 26,7 64,9
Dividend yield (%) 6,6 8,7 8,7
Net IB debt/EBITDA -3,9 9,4 5
N/A N/A N/A
SEKm 2020 2021e 2022e
Other operating items -438 -762 -817
EBITDA -112 45 75
Depreciation on tangibles -46 10 2
Depreciation on intangibles 0 0 0
EBITA -203 10 32
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -203 10 32
Other financial items 0 0 0
Net financial items -24 -23 -22
Associated income 2 3 3
Other EO items 0 0 0
Pretax profit -225 -10 13
Tax 0 0 -3
Net profit -225 -10 10
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -225 -10 10
EPS -6,96 -0,31 0,31
EPS Adj -6,31 -0,31 0,31
Total extraordinary items after tax -21 0 0
Tax rate (%) 0 0 -23
Gross margin (%) 100 100 100
EBITDA margin (%) -34,6 5,6 8,4
EBITA margin (%) -62,6 1,3 3,6
EBIT margin (%) -62,6 1,3 3,6
Pretax margin (%) -70 -1,6 1,2
Net margin (%) -70 -1,6 0,9
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -59,6 148,2 10,5
EBITDA growth (%) -316,3 140,3 66
EBIT growth (%) -362,5 105,1 212,2
Net profit growth (%) -213,2 95,5 200
EPS growth (%) -161 95,5 200
Profitability 2020 2021 2022
ROE (%) 4297,4 9,3 -9,9
ROE Adj (%) 3897,2 9,3 -9,9
ROCE (%) -43,4 4 10,9
ROCE Adj(%) -38,9 4 10,9
ROIC (%) -49,1 3,2 8,4
ROIC Adj (%) -44,1 3,2 8,4
Adj earnings numbers 2020 2021 2022
EBITDA Adj -91 45 75
EBITDA Adj margin (%) -28,1 5,6 8,4
EBITA Adj -182 10 32
EBITA Adj margin (%) -56,1 1,3 3,6
EBIT Adj -182 10 32
EBIT Adj margin (%) -56,1 1,3 3,6
Pretax profit Adj -204 -10 13
Net profit Adj -204 -10 10
Net profit to shareholders Adj -204 -10 10
Net Adj margin (%) -63,5 -1,6 0,9
Sales 325 807 892
COGS 0 0 0
Gross profit 325 807 892
N/A N/A N/A
SEKm 2020 2021e 2022e
EBITDA -112 45 75
Net financial items -24 -23 -22
Paid tax 0 0 -3
Non-cash items 2 3 3
Cash flow before change in WC -134 25 53
Change in WC 0 0 0
Operating cash flow -134 25 53
CAPEX tangible fixed assets -6 -5 -5
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -141 20 48
Dividend paid 0 6 6
Share issues and buybacks 21 0 0
Other non cash items 80 -30 -15
Decrease in net IB debt -28 8 52
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 55 70 77
Other fixed assets 41 46 51
Fixed assets 591 554 509
Inventories 2 6 6
Receivables 34 89 98
Other current assets 33 0 0
Cash and liquid assets 22 1 52
Total assets 683 649 665
Shareholders equity -107 -111 -95
Minority 0 0 0
Total equity -107 -111 -95
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 683 649 665
Net IB debt 434 425 374
Net IB debt excl. pension debt 434 425 374
Capital invested 326 314 279
Working capital -265 -240 -230
EV breakdown 2020 2021 2022
Market cap. diluted (m) 74 74 74
Net IB debt Adj 434 425 374
Market value of minority 0 0 0
Reversal of shares and participations -17 -22 -27
Reversal of conv. debt assumed equity 0 0 0
EV 490 477 420
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 40,7 121,2 135,7
Capital invested turnover (%) 78,5 252,1 300,7
Capital employed turnover (%) 70,1 243,3 276
Inventories / sales (%) 1,2 0,5 0,7
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) -59,8 -31,2 -26,3
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -403,4 -382,5 -395,2
Net debt / market cap (%) 441,8 573,2 503,5
Equity ratio (%) -15,7 -17,1 -14,2
Net IB debt adj. / equity (%) -403,4 -382,5 -395,2
Current ratio (%) 15,5 16,9 27,8
EBITDA / net interest (%) -468,7 197,1 349,9
Net IB debt / EBITDA (%) -385,5 938,5 496,6
Interest cover (%) -847,9 46,1 148,7
N/A N/A N/A
SEKm 2020 2021e 2022e
Shares outstanding adj. 32 32 32
Fully diluted shares Adj 32 32 32
EPS -6,96 -0,31 0,31
Dividend per share Adj 0,2 0,2 0,2
EPS Adj -6,31 -0,31 0,31
BVPS -3,32 -3,43 -2,92
BVPS Adj -9,92 -10,04 -9,52
Net IB debt / share 13,4 13,1 11,5
Share price 3,03 2,29 2,29
Market cap. (m) 98 74 74
Valuation 2020 2021 2022
P/E -0,3 -7,3 7,3
EV/sales 1,51 0,59 0,47
EV/EBITDA -4,4 10,5 5,6
EV/EBITA -2,4 46,2 13
EV/EBIT -2,4 46,2 13
Dividend yield (%) 6,6 8,7 8,7
FCF yield (%) -189,8 26,7 64,9
P/BVPS -0,69 -0,67 -0,78
P/BVPS Adj -0,23 -0,23 -0,24
P/E Adj -0,4 -7,3 7,3
EV/EBITDA Adj -5,4 10,5 5,6
EV/EBITA Adj -2,7 46,2 13
EV/EBIT Adj -2,7 46,2 13
EV/cap. employed 1,4 1,5 1,3
Investment ratios 2020 2021 2022
Capex / sales 1,9 0,6 0,6
Capex / depreciation 13,7 -50 -250
Capex tangibles / tangible fixed assets 11,4 7,1 6,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 83,2 -14,2 -2,6
N/A N/A N/A

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.

7,4

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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14,0

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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- 0,8