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 1.14 billion. The enterprise value is 1.39 billion.

Market Cap	1.14B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.56M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	49.00%
Float	86.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.94
PS Ratio	1.73
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	14.58
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 17.81.

EV / Earnings	-283.30
EV / Sales	2.03
EV / EBITDA	9.60
EV / EBIT	19.78
EV / FCF	17.81

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.38
Debt / EBITDA	2.42
Debt / FCF	4.32
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	626,208
Profits Per Employee	-4,661
Employee Count	1,054
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GXJ has paid 36.08 million in taxes.

Income Tax	36.08M
Effective Tax Rate	115.76%

Stock Price Statistics

The stock price has increased by +65.23% in the last 52 weeks. The beta is 0.86, so LON:0GXJ's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+65.23%
50-Day Moving Average	113.53
200-Day Moving Average	111.60
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	13,125

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 660.02 million and -4.91 million in losses. Loss per share was -0.04.

Revenue	660.02M
Gross Profit	470.13M
Operating Income	67.85M
Pretax Income	31.16M
Net Income	-4.91M
EBITDA	139.77M
EBIT	67.85M
Loss Per Share	-0.04

Balance Sheet

The company has 94.41 million in cash and 337.65 million in debt, giving a net cash position of -243.24 million.

Cash & Cash Equivalents	94.41M
Total Debt	337.65M
Net Cash	-243.24M
Net Cash Per Share	n/a
Equity (Book Value)	887.14M
Book Value Per Share	7.57
Working Capital	-102.47M

Cash Flow

In the last 12 months, operating cash flow was 90.19 million and capital expenditures -12.05 million, giving a free cash flow of 78.14 million.

Operating Cash Flow	90.19M
Capital Expenditures	-12.05M
Free Cash Flow	78.14M
FCF Per Share	n/a

Margins

Gross margin is 71.23%, with operating and profit margins of 10.28% and -0.74%.

Gross Margin	71.23%
Operating Margin	10.28%
Pretax Margin	4.72%
Profit Margin	-0.74%
EBITDA Margin	21.18%
EBIT Margin	10.28%
FCF Margin	11.84%

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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	-0.43%
FCF Yield	6.86%

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