Moment Group AB (SE:MOMENT)

:MOMENT

MOMENT

Moment Group AB

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Moment Group AB (MOMENT) Price & Analysis

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MOMENT Stock Chart & Stats

kr6.88

kr0.08(1.03%)

At close: Mar 06 4:00 PM EST

kr6.88

kr0.08(1.03%)

Day’s Range― - ―

52-Week Rangekr4.56 - kr12.50

Previous CloseN/A

Volume510.00

Average Volume (3M)8.90K

Market Cap

kr207.59M

Enterprise Valuekr970.59M

Total Cash (Recent Filing)kr173.00M

Total Debt (Recent Filing)kr936.00M

Price to Earnings (P/E)3.7

Beta0.80

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)4.23

Shares Outstanding25,315,880

10 Day Avg. Volume5,106

30 Day Avg. Volume8,898

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)1.58

Price to Sales (P/S)0.13

P/FCF Ratio2.25

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue RecoverySustained revenue growth since 2021, and a 9.8% increase in 2025, indicates recovering demand for live experiences and successful programming. Over the next 2–6 months this supports predictable box‑office receipts, better scheduling leverage, and the ability to invest in new productions that drive further top‑line stability.

Positive Cash GenerationConsistent positive operating cash flow and consecutive positive free cash flow years provide an operational cash buffer. This durable cash generation supports working capital for shows, incremental venue investment, and short‑term liquidity needs, improving resilience versus peers with weaker cash conversion.

Experience‑led, Diversified Revenue StreamsA business model combining ticketing, venue hosting, and F&B creates multiple, complementary revenue streams. Structurally this diversifies demand exposure across event types and ancillary sales, enabling cross‑sell, higher customer lifetime value, and more stable revenue through seasonal cycles over the medium term.

Bears Say

Very High LeverageDebt levels more than ten times equity sharply constrain strategic optionality. High leverage increases refinancing and covenant risk, limits ability to fund new productions or capex without external financing, and magnifies earnings volatility—a structural constraint on long‑term flexibility.

Thin, Volatile MarginsExtremely low gross and EBIT margins imply limited buffer against cost shocks or weaker attendance. Historical swings from healthier margins to losses and back reflect unstable cost control or pricing power, undermining sustainable profitability and making durable margin improvement a material operational challenge.

Limited Deleveraging CapacityOCF covering only a fifth of debt and a marked year‑on‑year FCF decline limits the company's ability to repay or refinance obligations without raising new capital. This elevates refinancing risk and restricts investments, creating a persistent constraint on recovery and strategic growth over the coming months.

MOMENT FAQ

What was Moment Group AB’s price range in the past 12 months?

Moment Group AB lowest stock price was kr4.56 and its highest was kr12.50 in the past 12 months.

What is Moment Group AB’s market cap?

Moment Group AB’s market cap is kr207.59M.

When is Moment Group AB’s upcoming earnings report date?

Moment Group AB’s upcoming earnings report date is Apr 24, 2026 which is in 15 days.

How were Moment Group AB’s earnings last quarter?

Moment Group AB released its earnings results on Feb 06, 2026. The company reported kr4.227 earnings per share for the quarter, beating the consensus estimate of N/A by kr4.227.

Is Moment Group AB overvalued?

According to Wall Street analysts Moment Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Moment Group AB pay dividends?

Moment Group AB pays a Annually dividend of kr1.031 which represents an annual dividend yield of N/A. See more information on Moment Group AB dividends here

What is Moment Group AB’s EPS estimate?

Moment Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Moment Group AB have?

Moment Group AB has 25,315,880 shares outstanding.

What happened to Moment Group AB’s price movement after its last earnings report?

Moment Group AB reported an EPS of kr4.227 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.364%.

Which hedge fund is a major shareholder of Moment Group AB?

Currently, no hedge funds are holding shares in SE:MOMENT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Moment Group AB

Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. The company operates through Live Entertainment, Immersive Venues, and Event segments. It produces and markets theatrical events, musicals, shows, and concerts, as well as creates special-order entertainment events; operates venues for dinner and shows, and theatre venues; and arranges artists for corporate customers. The company also operates SHOWTIC.se, a ticket booking site that markets and sells tickets of live entertainment and venues. In addition, it is involved in the corporate entertainment, meetings, events, and brand engagement activities, as well as bowling, and food and beverage businesses. The company was formerly known as 2E Group AB (publ) and changed its name to Moment Group AB in February 2017. Moment Group AB was incorporated in 1987 and is headquartered in Gothenburg, Sweden.