Modern Times Group MTG AB Statistics

Total Valuation

LON:0GXJ has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.26 billion.

Market Cap	1.01B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.79M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.27
PS Ratio	1.85
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.87
P/OCF Ratio	10.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.74.

EV / Earnings	-143.26
EV / Sales	2.30
EV / EBITDA	10.00
EV / EBIT	17.49
EV / FCF	14.74

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.45.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	3.27
Debt / FCF	4.85
Interest Coverage	42.68

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	521,243
Profits Per Employee	-8,340
Employee Count	1,054
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GXJ has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	137.13%

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.81, so LON:0GXJ's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+35.84%
50-Day Moving Average	111.62
200-Day Moving Average	101.17
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	33,482

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, LON:0GXJ had revenue of GBP 549.39 million and -8.79 million in losses. Loss per share was -0.07.

Revenue	549.39M
Gross Profit	399.34M
Operating Income	72.40M
Pretax Income	23.67M
Net Income	-8.79M
EBITDA	126.61M
EBIT	72.40M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 167.79 million in cash and 414.07 million in debt, giving a net cash position of -246.28 million.

Cash & Cash Equivalents	167.79M
Total Debt	414.07M
Net Cash	-246.28M
Net Cash Per Share	n/a
Equity (Book Value)	920.05M
Book Value Per Share	7.83
Working Capital	-37.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.30 million and capital expenditures -8.87 million, giving a free cash flow of 85.44 million.

Operating Cash Flow	94.30M
Capital Expenditures	-8.87M
Free Cash Flow	85.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.69%, with operating and profit margins of 13.18% and -1.60%.

Gross Margin	72.69%
Operating Margin	13.18%
Pretax Margin	4.31%
Profit Margin	-1.60%
EBITDA Margin	23.05%
EBIT Margin	13.18%
FCF Margin	15.55%

Dividends & Yields

LON:0GXJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	8.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4