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Momentum Group Bilan de santé

Santé financière contrôle des critères 5/6

Momentum Group possède un total de capitaux propres de SEK696.0M et une dette totale de SEK465.0M, ce qui porte son ratio d'endettement à 66.8%. Son actif total et son passif total sont SEK2.1B et de SEK1.4B. L'EBIT de Momentum Group est SEK269.0M ce qui fait que son ratio de couverture des intérêts 9. Elle dispose de liquidités et de placements à court terme de SEK84.0M.

Informations clés

66.8%

Ratio d'endettement

SEK 465.00m

Dette

Ratio de couverture des intérêts	9x
Argent liquide	SEK 84.00m
Fonds propres	SEK 696.00m
Total du passif	SEK 1.43b
Total des actifs	SEK 2.12b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

May 24

Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Apr 05

Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Sep 19

Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Jul 18

Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 18

Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

Jan 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MMGR B ( SEK996.0M ) dépassent ses passifs à court terme ( SEK769.0M ).

Passif à long terme: Les actifs à court terme de MMGR B ( SEK996.0M ) dépassent ses passifs à long terme ( SEK659.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MMGR B ( 54.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MMGR B a été réduit de 88.9% à 66.8% au cours des 5 dernières années.

Couverture de la dette: La dette de MMGR B est bien couverte par le flux de trésorerie opérationnel ( 60.4% ).

Couverture des intérêts: Les paiements d'intérêts de MMGR B sur sa dette sont bien couverts par l'EBIT ( 9 x couverture).

Momentum Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings: Revenues exceed analyst expectations

Price target increased by 14% to kr160

Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

Now 20% overvalued after recent price rise

Momentum Group AB (Publ) Approves Dividend for 2023, Payable on 15 May 2024

First quarter 2024 earnings released: EPS: kr0.85 (vs kr0.83 in 1Q 2023)

Momentum Group AB (publ) (OM:MMGR B) agreed to acquire Zrs Testing Systems Ab from Stefan Andreasson.

Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire 60% stake in Sikama Aktiebolag.

Dividend increased to kr1.10

Momentum Group AB (Publ) Announces New Group Structure in Momentum Group

Momentum Group AB (publ) (OM:MMGR B) acquired 100% stake in SWERUB AB from Thomas Nilsson.

Investor sentiment improves as stock rises 18%

President & CEO recently bought kr5.0m worth of stock

Price target decreased by 8.1% to kr109

Third quarter 2023 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ), Annual General Meeting, May 07, 2024

Momentum Group AB (publ) to Report Q1, 2024 Results on Apr 26, 2024

Momentum Group AB (Publ) Announces Change in Election Committee

Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire 80% stake in Conclean Ab from unknown sellers.

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates increase by 13%

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire Processkontroll Items Ab.

Investor sentiment improves as stock rises 18%

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 93.7% stake in Askalon AB from PEAB Process AB

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 93.7% stake in Askalon AB from PEAB Process AB

Momentum Group AB (Publ) Declares Dividend, Payable on May 16, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Momentum Group AB (publ) (OM:MMGR B) completed the acquisition of 100% stake in Agera IndustritillbehÖR Aktiebolag.

Full year 2022 earnings released: EPS: kr2.80 (vs kr2.30 in FY 2021)

Momentum Group AB (publ), Annual General Meeting, May 09, 2023

Momentum Group AB (publ) (OM : MMGR B) signed an agreement to acquire 70% Hydmos Industriteknik Aktiebolag.

Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

Third quarter 2022 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire BÖRjesson Pipe Systems Ab.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 70% stake in Mytolerans Ab.

Investor sentiment deteriorated over the past week

Momentum Group AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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