Sweden
· Delayed Price · Currency is SEK Modern Times Group MTG AB Statistics
Total Valuation
Modern Times Group MTG AB has a market cap or net worth of SEK 11.34 billion. The enterprise value is 8.80 billion.
| Market Cap | 11.34B |
| Enterprise Value | 8.80B |
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 | 88.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.30.
| EV / Earnings | -111.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.00 |
| EV / FCF | 7.30 |
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 Capital (ROIC) | 4.11% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -75,238 |
| 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 +9.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 85.60 |
| 200-Day Moving Average | 83.99 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 301 |
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 SEK 5.89 billion and -79.00 million in losses. Loss per share was -0.66.
| Revenue | 5.89B |
| Gross Profit | 4.27B |
| Operating Income | 976.00M |
| Pretax Income | 409.00M |
| Net Income | -79.00M |
| EBITDA | 1.53B |
| EBIT | 976.00M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 3.20 billion in cash and 651.00 million in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 651.00M |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 114.73 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -101.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
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 | -0.70% |
| FCF Yield | 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 | n/a |