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Moment Group

Financials

SEKm 2018 2019e 2020e
Sales 938 838 857
Sales growth (%) 18,9 -10,7 2,4
EBITDA -14 91 106
EBITDA margin (%) -1,5 10,9 12,4
EBIT adj 10 24 36
EBIT adj margin (%) 1,1 2,9 4,2
Pretax profit -48 -3 13
EPS rep -2,95 -0,29 1,53
EPS growth (%) -292,3 90,2 631,6
EPS adj 0,12 -0,08 0,66
DPS 0 0,4 0,55
EV/EBITDA (x) -30,7 4,8 3,6
EV/EBIT adj (x) 41,6 18,2 10,6
P/E (x) -6,6 -16,6 3,1
P/E adj (x) 163,2 -57,9 7,3
EV/sales (x) 0,5 0,5 0,4
FCF yield (%) -40,3 53,9 86,1
Dividend yield (%) 0 8,4 11,5
Net IB debt/EBITDA -11,5 4,2 3,1
SEKm 2018 2019e 2020e
Other operating items -952 -746 -751
EBITDA -14 91 106
Depreciation on tangibles -20 -70 -70
Depreciation on intangibles 0 0 0
EBITA -34 21 36
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -34 21 36
Other financial items 0 0 0
Net financial items -14 -24 -24
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -48 -3 13
Tax 5 -2 -3
Net profit -43 -4 10
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -43 -4 10
EPS -2,95 -0,29 1,53
EPS Adj 0,12 -0,08 0,66
Total extraordinary items after tax -44,8 -3 0
Tax rate (%) -11 63,8 -25,3
Gross margin (%) 100 100 100
EBITDA margin (%) -1,5 10,9 12,4
EBITA margin (%) -3,7 2,5 4,2
EBIT margin (%) -3,7 2,5 4,2
Pretax margin (%) -5,2 -0,3 1,5
Net margin (%) -4,6 -0,5 1,1
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 18,9 -10,7 2,4
EBITDA growth (%) -131,9 743,1 16,6
EBIT growth (%) -216,7 161,5 71,8
Net profit growth (%) -294,5 90,2 327,5
EPS growth (%) -292,3 90,2 631,6
Profitability 2018 2019 2020
ROE (%) -33,1 -3 5,8
ROE Adj (%) 1,3 -0,9 5,8
ROCE (%) -13,6 4,1 5
ROCE Adj(%) 4,2 4,7 5
ROIC (%) -7,6 5,5 3,4
ROIC Adj (%) 2,3 6,2 3,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 31 94 106
EBITDA Adj margin (%) 3,3 11,2 12,4
EBITA Adj 10 24 36
EBITA Adj margin (%) 1,1 2,9 4,2
EBIT Adj 10 24 36
EBIT Adj margin (%) 1,1 2,9 4,2
Pretax profit Adj -4 0 13
Net profit Adj 2 -1 10
Net profit to shareholders Adj 2 -1 10
Net Adj margin (%) 0,2 -0,1 1,1
Sales 938 838 857
COGS 0 0 0
Gross profit 938 838 857
SEKm 2018 2019e 2020e
EBITDA -14 91 106
Net financial items -14 -24 -24
Paid tax 5 -2 -3
Non-cash items 1 1 2
Cash flow before change in WC -22 67 81
Change in WC 1 -14 9
Operating cash flow -33 56 81
CAPEX tangible fixed assets -82 -18 -21
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -114 38 60
Dividend paid 7 0 6
Share issues and buybacks 0 0 0
Other non cash items -89 -256 -15
Decrease in net IB debt -196 -218 51
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 212 212 212
Indefinite intangible assets 0 0 0
Definite intangible assets 3 3 3
Tangible fixed assets 106 479 430
Other fixed assets 26 27 29
Fixed assets 347 721 673
Inventories 6 5 5
Receivables 87 101 93
Other current assets 110 99 79
Cash and liquid assets 38 188 240
Total assets 587 1115 1089
Shareholders equity 114 162 169
Minority 0 0 0
Total equity 114 162 169
Long-term debt 200 569 569
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 273 384 352
Total liabilities and equity 455 529 587
Net IB debt 163 381 329
Net IB debt excl. pension debt 163 381 329
Capital invested 440 828 771
Working capital 93 107 97
EV breakdown 2018 2019 2020
Market cap. diluted (m) 284 70 70
Net IB debt Adj 163 381 329
Market value of minority 0 0 0
Reversal of shares and participations -11 -12 -14
Reversal of conv. debt assumed equity 0 0 0
EV 435 438 385
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 168,1 98,4 77,8
Capital invested turnover (%) 233,3 132,2 107,3
Capital employed turnover (%) 372,3 160,3 116,7
Inventories / sales (%) 0,6 0,7 0,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) 10 11,9 11,9
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 143,1 234,6 195,5
Net debt / market cap (%) 52,5 546 472,5
Equity ratio (%) 19,4 14,6 15,5
Net IB debt adj. / equity (%) 143,1 234,6 195,5
Current ratio (%) 88 102,5 118,3
EBITDA / net interest (%) -101 384,5 452,4
Net IB debt / EBITDA (%) -1147,3 417,7 309,9
Interest cover (%) -240,3 89,3 153,4
SEKm 2018 2019e 2020e
Shares outstanding adj. 15 15 15
Fully diluted shares Adj 15 15 15
EPS -2,95 -0,29 1,53
Dividend per share Adj 0 0,4 0,6
EPS Adj 0,12 -0,08 0,66
BVPS 7,79 11,13 11,55
BVPS Adj -6,97 -3,61 -3,19
Net IB debt / share 11,1 26,1 22,6
Share price 21,23 4,78 4,78
Market cap. (m) 310 70 70
Valuation 2018 2019 2020
P/E -6,6 -16,6 3,1
EV/sales 0,46 0,52 0,45
EV/EBITDA -30,7 4,8 3,6
EV/EBITA -12,7 20,7 10,6
EV/EBIT -12,7 20,7 10,6
Dividend yield (%) 0 8,4 11,5
FCF yield (%) -40,3 53,9 86,1
P/BVPS 2,5 0,43 0,41
P/BVPS Adj -2,79 -1,32 -1,5
P/E Adj 163,2 -57,9 7,3
EV/EBITDA Adj 14,2 4,7 3,6
EV/EBITA Adj 41,6 18,2 10,6
EV/EBIT Adj 41,6 18,2 10,6
EV/cap. employed 1,4 0,6 0,5
Investment ratios 2018 2019 2020
Capex / sales 8,7 2,1 2,4
Capex / depreciation 403,8 25,7 29,3
Capex tangibles / tangible fixed assets 77 3,8 4,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 19,1 14,6 16,3

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.

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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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11,1

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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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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