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Moment Group

SEKm 2018 2019e 2020e
Sales 938 895 913
Sales growth (%) 18,9 -4,6 2
EBITDA -14 52 61
EBITDA margin (%) -1,7 5,7 6,6
EBIT adj 5 34 41
EBIT adj margin (%) 0,4 3,6 4,4
Pretax profit -48 19 31
EPS rep -2,95 1,05 1,53
EPS growth (%) -292,3 135,7 45,2
EPS adj -0,28 1,19 1,62
DPS 0 0,4 0,55
EV/EBITDA (x) -28 4,1 3,3
EV/EBIT adj (x) 131,7 6,3 4,9
P/E (x) -6,6 11,3 7,8
P/E adj (x) -69,9 10 7,3
EV/sales (x) 0,5 0,2 0,2
FCF yield (%) -40,3 6,6 10,4
Dividend yield (%) 0 3,4 4,6
Net IB debt/EBITDA -11,5 0,9 0,6
SEKm 2018 2019e 2020e
Other operating items -952 -844 -852
EBITDA -14 52 61
Depreciation on tangibles -20 -20 -20
Depreciation on intangibles 0 0 0
EBITA -34 32 41
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -34 32 41
Other financial items 0 0 0
Net financial items -14 -12 -11
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -48 19 31
Tax 5 -4 -7
Net profit -43 15 24
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -43 15 24
EPS -2,95 1,05 1,53
EPS Adj -0,28 1,19 1,62
Total extraordinary items after tax -39 -2 0
Tax rate (%) -11 -20 -23,1
Gross margin (%) 100 100 100
EBITDA margin (%) -1,7 5,7 6,6
EBITA margin (%) -3,8 3,4 4,4
EBIT margin (%) -3,8 3,4 4,4
Pretax margin (%) -5,3 2 3,2
Net margin (%) -4,7 1,6 2,4
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 18,9 -4,6 2
EBITDA growth (%) -131,9 464,4 18,8
EBIT growth (%) -216,7 192,1 30,6
Net profit growth (%) -294,5 135,7 54
EPS growth (%) -292,3 135,7 45,2
Profitability 2018 2019 2020
ROE (%) -33,1 12,6 17
ROE Adj (%) -3,1 14,3 17
ROCE (%) -17,6 14,2 23,2
ROCE Adj(%) 2,5 15,1 23,2
ROIC (%) -8 6 7,4
ROIC Adj (%) 1,1 6,4 7,4
Adj earnings numbers 2018 2019 2020
EBITDA Adj 25 54 61
EBITDA Adj margin (%) 2,5 5,9 6,6
EBITA Adj 5 34 41
EBITA Adj margin (%) 0,4 3,6 4,4
EBIT Adj 5 34 41
EBIT Adj margin (%) 0,4 3,6 4,4
Pretax profit Adj -9 21 31
Net profit Adj -4 17 24
Net profit to shareholders Adj -4 17 24
Net Adj margin (%) -0,6 1,8 2,4
Sales 938 895 913
COGS 0 0 0
Gross profit 938 895 913
SEKm 2018 2019e 2020e
EBITDA -14 52 61
Net financial items -14 -12 -11
Paid tax 5 -4 -7
Non-cash items 1 1 2
Cash flow before change in WC -22 36 45
Change in WC 1 -12 1
Operating cash flow -33 35 43
CAPEX tangible fixed assets -82 -24 -25
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow -114 11 18
Dividend paid 7 0 6
Share issues and buybacks 0 0 0
Other non cash items -89 105 -13
Decrease in net IB debt -196 117 10
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 106 110 115
Other fixed assets 26 27 28
Fixed assets 347 352 358
Inventories 6 5 5
Receivables 87 100 99
Other current assets 110 98 97
Cash and liquid assets 38 154 165
Total assets 587 709 724
Shareholders equity 114 130 149
Minority 0 0 0
Total equity 114 130 149
Long-term debt 200 200 200
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 273 378 374
Total liabilities and equity 455 529 587
Net IB debt 163 46 35
Net IB debt excl. pension debt 163 46 35
Capital invested 414 430 434
Working capital 93 105 104
EV breakdown 2018 2019 2020
Market cap. diluted (m) 284 174 174
Net IB debt Adj 163 46 35
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 435 207 195
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 168,1 138,2 127,5
Capital invested turnover (%) 246,2 212,1 211,4
Capital employed turnover (%) 482,3 396,1 507
Inventories / sales (%) 0,6 0,6 0,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) 10 11 11,4
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 143,1 35,3 23,8
Net debt / market cap (%) 52,5 26,4 20,4
Equity ratio (%) 19,4 18,3 20,6
Net IB debt adj. / equity (%) 143,1 35,3 23,8
Current ratio (%) 88 94,3 97,5
EBITDA / net interest (%) -101 416,4 584
Net IB debt / EBITDA (%) -1147,3 88,9 57,8
Interest cover (%) -240,3 250,3 380,2
SEKm 2018 2019e 2020e
Shares outstanding adj. 15 15 15
Fully diluted shares Adj 15 15 15
EPS -2,95 1,05 1,53
Dividend per share Adj 0 0,4 0,6
EPS Adj -0,28 1,19 1,62
BVPS 7,79 8,91 10,21
BVPS Adj -6,97 -5,85 -4,55
Net IB debt / share 11,1 3,1 2,4
Share price 21,23 11,9 11,9
Market cap. (m) 310 174 174
Valuation 2018 2019 2020
P/E -6,6 11,3 7,8
EV/sales 0,46 0,23 0,21
EV/EBITDA -28 4,1 3,3
EV/EBITA -12,2 6,8 4,9
EV/EBIT -12,2 6,8 4,9
Dividend yield (%) 0 3,4 4,6
FCF yield (%) -40,3 6,6 10,4
P/BVPS 2,5 1,34 1,17
P/BVPS Adj -2,79 -2,04 -2,61
P/E Adj -69,9 10 7,3
EV/EBITDA Adj 18,5 3,9 3,3
EV/EBITA Adj 131,7 6,3 4,9
EV/EBIT Adj 131,7 6,3 4,9
EV/cap. employed 1,6 1,2 1,1
Investment ratios 2018 2019 2020
Capex / sales 8,7 2,7 2,7
Capex / depreciation 403,8 120 125,6
Capex tangibles / tangible fixed assets 77 21,8 21,8
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 19,1 18,2 17,4

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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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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