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Moment Group AB (MOMENT.ST)

SEK5.74 +0.12 (+2.14%)
SE STO Communication Services Entertainment
Address TrAedgArdsgatan 2 411 08
Gothenburg, SE
CEO Martin du Hane
IPO 2006-01-02
ISIN SE0020388932

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Description

Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through Live Entertainment, Immersive Venues, and Event segments. The company produces and markets musicals, theatrical productions, shows, and concerts, as well as creates special-order entertainment events; and arranges artists for corporate customers. It also operates food and beverage business; SHOWTIC.se, a ticket booking site that markets and sells tickets; and offers brand engagement services, which includes digital events, live events, content marketing, and sponsoring. Moment Group AB was incorporated in 1987 and is based in Gothenburg, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK5.74 +0.12 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.0K
Beta
0.11
Float Shares
20.48M
Free Float %
80.9%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.74
DCF (Unlevered) 247.36 +4,209.3%
DCF (Levered) 168.01 +2,827.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +1.6% Q1'26: -7.2% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    +189.0% Q1'26: -83.3% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +5.6% Q1'26: -18.3% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +1.8% Q1'26: -0.4% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +2.1% Q1'26: -0.7% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    11.66× Q1'26: 9.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 15% × Ke + 85% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 247.36 Current price: 5.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
913.57M
est: 921.00M (-0.8%)
849.69M
est: 772.00M (+10.1%)
1.02B
est: 938.00M (+9.1%)
1.10B
est: 893.10M (+23.3%)
955.68M
est: 811.00M (+17.8%)
330.45M
est: 325.00M (+1.7%)
402.53M
est: 488.00M (-17.5%)
854.36M
est: 800.00M (+6.8%)
1.04B
est: 883.00M (+18.0%)
938.00M
938.00M – 938.00M
+6.2% YoY
893.10M
893.10M – 893.10M
-4.8% YoY
811.00M
811.00M – 811.00M
-9.2% YoY
325.00M
325.00M – 325.00M
-59.9% YoY
488.00M
488.00M – 488.00M
+50.2% YoY
800.00M
800.00M – 800.00M
+63.9% YoY
883.00M
883.00M – 883.00M
+10.4% YoY
EBITDA
52.84M
est: 60.94M (-13.3%)
7.74M
est: 51.08M (-84.9%)
42.97M
est: 62.06M (-30.8%)
-14.39M
est: 59.09M (-124.4%)
26.45M
est: 53.66M (-50.7%)
-126.67M
est: 21.50M (-689.0%)
142.99M
est: 32.29M (+342.8%)
123.76M
est: 52.93M (+133.8%)
138.02M
est: 58.42M (+136.2%)
147.85M
147.85M – 147.85M
+153.1% YoY
140.77M
140.77M – 140.77M
-4.8% YoY
127.83M
127.83M – 127.83M
-9.2% YoY
51.23M
51.23M – 51.23M
-59.9% YoY
76.92M
76.92M – 76.92M
+50.2% YoY
126.10M
126.10M – 126.10M
+63.9% YoY
139.18M
139.18M – 139.18M
+10.4% YoY
EBIT
38.76M
est: -47.59M (+181.4%)
-7.45M
est: -39.89M (+81.3%)
28.02M
est: -48.47M (+157.8%)
-34.58M
est: -46.15M (+25.1%)
-44.66M
est: -41.91M (-6.6%)
-194.69M
est: -16.79M (-1,059.2%)
82.69M
est: -25.22M (+427.9%)
63.46M
est: -41.34M (+253.5%)
72.07M
est: -45.63M (+257.9%)
64.67M
64.67M – 64.67M
+241.7% YoY
61.57M
61.57M – 61.57M
-4.8% YoY
55.91M
55.91M – 55.91M
-9.2% YoY
22.41M
22.41M – 22.41M
-59.9% YoY
33.64M
33.64M – 33.64M
+50.2% YoY
55.15M
55.15M – 55.15M
+63.9% YoY
60.88M
60.88M – 60.88M
+10.4% YoY
Net Income
29.20M
est: 125.97M (-76.8%)
-6.52M
est: -23.83M (+72.7%)
22.14M
est: 38.02M (-41.8%)
-36.88M
est: 93.06M (-139.6%)
-61.83M
est: -101.28M (+39.0%)
-212.59M
est: -469.51M (+54.7%)
47.43M
est: -35.43M (+233.9%)
44.86M
est: 5.06M (+786.4%)
44.51M
est: 10.12M (+339.7%)
38.03M
38.03M – 38.03M
+275.7% YoY
93.09M
93.09M – 93.09M
+144.8% YoY
-101.32M
-101.32M – -101.32M
-208.8% YoY
-469.68M
-469.68M – -469.68M
-363.6% YoY
-35.44M
-35.44M – -35.44M
+92.5% YoY
5.06M
5.06M – 5.06M
+114.3% YoY
10.13M
10.13M – 10.13M
+100.0% YoY
SGA
185.66M
est: 227.71M (-18.5%)
193.01M
est: 190.87M (+1.1%)
203.50M
est: 231.91M (-12.3%)
259.84M
est: 220.81M (+17.7%)
179.58M
est: 200.51M (-10.4%)
100.05M
est: 80.35M (+24.5%)
98.96M
est: 120.65M (-18.0%)
153.00M
est: 197.79M (-22.6%)
529.05M
est: 218.31M (+142.3%)
175.11M
175.11M – 175.11M
-19.8% YoY
166.73M
166.73M – 166.73M
-4.8% YoY
151.40M
151.40M – 151.40M
-9.2% YoY
60.67M
60.67M – 60.67M
-59.9% YoY
91.10M
91.10M – 91.10M
+50.2% YoY
149.35M
149.35M – 149.35M
+63.9% YoY
164.85M
164.85M – 164.85M
+10.4% YoY
EPS
4.53
est: 4.98 (-9.0%)
-1.01
est: -0.94 (-7.2%)
3.43
est: 1.50 (+128.3%)
-7.49
est: 3.68 (-303.7%)
-8.37
est: -4.00 (-109.1%)
-20.77
est: -18.55 (-12.0%)
2.39
est: -1.40 (+270.7%)
1.99
est: 0.20 (+895.0%)
1.96
est: 0.40 (+390.0%)
1.50
1.50 – 1.50
+275.6% YoY
3.68
3.68 – 3.68
+144.8% YoY
-4.00
-4.00 – -4.00
-208.8% YoY
-18.55
-18.55 – -18.55
-363.6% YoY
-1.40
-1.40 – -1.40
+92.5% YoY
0.20
0.20 – 0.20
+114.3% YoY
0.40
0.40 – 0.40
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-21 B 3/5 1/5 5/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 5/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 5/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 5/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.24M
OE per share TTM
0.96
Owner's Yield
14.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
44.5K
Shares Outstanding
25.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Martin du Hane CEO & President 4M male
Asa Berkling HR Manager
Birgitta Frondelius Business Controller female
David Mårtensson Chief Financial Officer male
Ia Lindahl Idborg Head of Communication & IR female
Janne Andersson Chief Executive Officer of 2Entertain male
Patrick Bågendahl Head of IT
Andy Pimmeshofer Chief Executive Officer of Minnesota Communication male
Sanna Kindmark Chief Executive Officer of Hansen and AO Head of Event & Communication
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits