MAG Interactive AB Statistics

Total Valuation

STO:MAGI has a market cap or net worth of SEK 264.95 million. The enterprise value is 184.69 million.

Market Cap	264.95M
Enterprise Value	184.69M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

STO:MAGI has 26.49 million shares outstanding.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	30.29%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 36.53.

PE Ratio	36.53
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.85
P/TBV Ratio	2.79
P/FCF Ratio	3.60
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 2.51.

EV / Earnings	25.47
EV / Sales	0.57
EV / EBITDA	6.76
EV / EBIT	40.55
EV / FCF	2.51

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.

Current Ratio	3.52
Quick Ratio	3.33
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.21
Interest Coverage	175.19

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	3.23M
Profits Per Employee	72,520
Employee Count	112
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MAGI has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.49, so STO:MAGI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.60%
50-Day Moving Average	8.33
200-Day Moving Average	8.75
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	35,686

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, STO:MAGI had revenue of SEK 322.75 million and earned 7.25 million in profits. Earnings per share was 0.27.

Revenue	322.75M
Gross Profit	209.51M
Operating Income	4.56M
Pretax Income	9.63M
Net Income	7.25M
EBITDA	16.45M
EBIT	4.56M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 95.54 million in cash and 15.28 million in debt, giving a net cash position of 80.25 million or 3.03 per share.

Cash & Cash Equivalents	95.54M
Total Debt	15.28M
Net Cash	80.25M
Net Cash Per Share	3.03
Equity (Book Value)	310.95M
Book Value Per Share	11.74
Working Capital	95.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.84 million and capital expenditures -226,000, giving a free cash flow of 73.62 million.

Operating Cash Flow	73.84M
Capital Expenditures	-226,000
Free Cash Flow	73.62M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of 1.41% and 2.25%.

Gross Margin	64.91%
Operating Margin	1.41%
Pretax Margin	2.98%
Profit Margin	2.25%
EBITDA Margin	5.10%
EBIT Margin	1.41%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.17%.

Dividend Per Share	1.00
Dividend Yield	9.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	365.35%
Buyback Yield	n/a
Shareholder Yield	9.17%
Earnings Yield	2.74%
FCF Yield	27.78%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

STO:MAGI has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6