Modern Times Group MTG AB Statistics

Total Valuation

Modern Times Group MTG AB has a market cap or net worth of GBP 885.41 million. The enterprise value is 700.09 million.

Market Cap	885.41M
Enterprise Value	700.09M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.90.

EV / Earnings	-120.47
EV / Sales	1.63
EV / EBITDA	6.14
EV / EBIT	9.84
EV / FCF	7.90

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.54
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	412,863
Profits Per Employee	-5,535
Employee Count	1,085
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.95, so Modern Times Group MTG AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+30.04%
50-Day Moving Average	95.77
200-Day Moving Average	86.68
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	12,557

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, Modern Times Group MTG AB had revenue of GBP 433.51 million and -5.81 million in losses. Loss per share was -0.05.

Revenue	433.51M
Gross Profit	314.11M
Operating Income	71.80M
Pretax Income	30.09M
Net Income	-5.81M
EBITDA	112.48M
EBIT	71.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 235.18 million in cash and 47.89 million in debt, giving a net cash position of 187.29 million.

Cash & Cash Equivalents	235.18M
Total Debt	47.89M
Net Cash	187.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	8.44
Working Capital	110.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.07 million and capital expenditures -7.43 million, giving a free cash flow of 88.64 million.

Operating Cash Flow	96.07M
Capital Expenditures	-7.43M
Free Cash Flow	88.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.46%, with operating and profit margins of 16.56% and -1.34%.

Gross Margin	72.46%
Operating Margin	16.56%
Pretax Margin	6.94%
Profit Margin	-1.34%
EBITDA Margin	25.95%
EBIT Margin	16.56%
FCF Margin	20.45%

Dividends & Yields

Modern Times Group MTG AB 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	1.61%
Shareholder Yield	1.61%
Earnings Yield	-0.66%
FCF Yield	10.01%

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	n/a