MTN Group Limited (FRA:LL6A)

MTN Group Statistics

Total Valuation

MTN Group has a market cap or net worth of EUR 14.35 billion. The enterprise value is 21.52 billion.

Market Cap	14.35B
Enterprise Value	21.52B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	53.19%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 39.67 and the forward PE ratio is 11.04.

PE Ratio	39.67
Forward PE	11.04
PS Ratio	1.45
PB Ratio	1.79
P/TBV Ratio	4.78
P/FCF Ratio	8.96
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 13.43.

EV / Earnings	59.50
EV / Sales	2.07
EV / EBITDA	4.38
EV / EBIT	6.79
EV / FCF	13.43

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.

Current Ratio	0.93
Quick Ratio	0.37
Debt / Equity	0.89
Debt / EBITDA	1.60
Debt / FCF	4.46
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	451,162
Profits Per Employee	16,460
Employee Count	21,975
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, MTN Group has paid 724.96 million in taxes.

Income Tax	724.96M
Effective Tax Rate	58.23%

Stock Price Statistics

The stock price has increased by +106.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.63%
50-Day Moving Average	7.66
200-Day Moving Average	6.55
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTN Group had revenue of EUR 9.91 billion and earned 361.71 million in profits. Earnings per share was 0.20.

Revenue	9.91B
Gross Profit	6.55B
Operating Income	2.80B
Pretax Income	1.24B
Net Income	361.71M
EBITDA	3.94B
EBIT	2.80B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.39 billion in cash and 7.15 billion in debt, giving a net cash position of -5.76 billion.

Cash & Cash Equivalents	1.39B
Total Debt	7.15B
Net Cash	-5.76B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	3.81
Working Capital	-558.80M

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.54B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 28.27% and 3.65%.

Gross Margin	66.03%
Operating Margin	28.27%
Pretax Margin	12.56%
Profit Margin	3.65%
EBITDA Margin	39.74%
EBIT Margin	28.27%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.11
Dividend Yield	1.39%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	n/a
Payout Ratio	82.66%
Buyback Yield	-0.70%
Shareholder Yield	0.68%
Earnings Yield	2.52%
FCF Yield	11.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7