Modern Times Group MTG AB (LON:0GXJ)

Modern Times Group MTG AB Statistics

Total Valuation

LON:0GXJ has a market cap or net worth of GBP 950.38 million. The enterprise value is 1.16 billion.

Market Cap	950.38M
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	37.33%
Float	91.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.21
PS Ratio	1.02
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.59.

EV / Earnings	-231.25
EV / Sales	1.22
EV / EBITDA	6.03
EV / EBIT	14.65
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.35.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.35
Debt / EBITDA	1.60
Debt / FCF	2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	885,560
Profits Per Employee	-4,742
Employee Count	1,054
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GXJ has paid 39.02 million in taxes.

Income Tax	39.02M
Effective Tax Rate	114.69%

Stock Price Statistics

The stock price has decreased by -0.22% 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	-0.22%
50-Day Moving Average	110.53
200-Day Moving Average	110.75
Relative Strength Index (RSI)	23.31
Average Volume (20 Days)	13,098

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 933.38 million and -5.00 million in losses. Loss per share was -0.04.

Revenue	933.38M
Gross Profit	615.70M
Operating Income	77.71M
Pretax Income	34.02M
Net Income	-5.00M
EBITDA	188.95M
EBIT	77.71M
Loss Per Share	-0.04

Balance Sheet

The company has 99.15 million in cash and 301.48 million in debt, with a net cash position of -202.33 million.

Cash & Cash Equivalents	99.15M
Total Debt	301.48M
Net Cash	-202.33M
Net Cash Per Share	n/a
Equity (Book Value)	855.83M
Book Value Per Share	7.35
Working Capital	-139.78M

Cash Flow

In the last 12 months, operating cash flow was 138.89 million and capital expenditures -18.38 million, giving a free cash flow of 120.51 million.

Operating Cash Flow	138.89M
Capital Expenditures	-18.38M
Free Cash Flow	120.51M
FCF Per Share	n/a

Margins

Gross margin is 65.96%, with operating and profit margins of 8.33% and -0.54%.

Gross Margin	65.96%
Operating Margin	8.33%
Pretax Margin	3.64%
Profit Margin	-0.54%
EBITDA Margin	20.24%
EBIT Margin	8.33%
FCF Margin	12.91%

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	3.27%
Shareholder Yield	3.27%
Earnings Yield	-0.53%
FCF Yield	12.68%

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