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 1.07 billion. The enterprise value is 1.31 billion.

Market Cap	1.07B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	116.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	50.07%
Float	85.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.57
PS Ratio	1.33
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 16.53.

EV / Earnings	-83.55
EV / Sales	1.61
EV / EBITDA	7.99
EV / EBIT	18.12
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.38.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.38
Debt / EBITDA	2.10
Debt / FCF	4.28
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	760,222
Profits Per Employee	-14,906
Employee Count	1,054
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GXJ has paid 37.74 million in taxes.

Income Tax	37.74M
Effective Tax Rate	171.33%

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.95, so LON:0GXJ's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+24.93%
50-Day Moving Average	117.25
200-Day Moving Average	112.45
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	16,730

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 801.27 million and -15.71 million in losses. Loss per share was -0.13.

Revenue	801.27M
Gross Profit	536.47M
Operating Income	71.37M
Pretax Income	22.03M
Net Income	-15.71M
EBITDA	161.93M
EBIT	71.37M
Loss Per Share	-0.13

Balance Sheet

The company has 96.40 million in cash and 339.65 million in debt, giving a net cash position of -243.25 million.

Cash & Cash Equivalents	96.40M
Total Debt	339.65M
Net Cash	-243.25M
Net Cash Per Share	n/a
Equity (Book Value)	885.12M
Book Value Per Share	7.56
Working Capital	-111.72M

Cash Flow

In the last 12 months, operating cash flow was 95.53 million and capital expenditures -16.11 million, giving a free cash flow of 79.42 million.

Operating Cash Flow	95.53M
Capital Expenditures	-16.11M
Free Cash Flow	79.42M
FCF Per Share	n/a

Margins

Gross margin is 66.95%, with operating and profit margins of 8.91% and -1.96%.

Gross Margin	66.95%
Operating Margin	8.91%
Pretax Margin	2.75%
Profit Margin	-1.96%
EBITDA Margin	20.21%
EBIT Margin	8.91%
FCF Margin	9.91%

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	3.15%
Shareholder Yield	3.15%
Earnings Yield	-1.47%
FCF Yield	7.45%

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