Modern Times Group MTG AB (STO:MTG.B)

Modern Times Group MTG AB Statistics

Total Valuation

STO:MTG.B has a market cap or net worth of SEK 12.72 billion. The enterprise value is 15.80 billion.

Market Cap	12.72B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 122.15 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	121.75M
Shares Outstanding	122.15M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	37.31%
Float	91.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.25
PS Ratio	1.25
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	12.64
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.70.

EV / Earnings	-79.38
EV / Sales	1.56
EV / EBITDA	7.70
EV / EBIT	17.47
EV / FCF	15.70

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 -4.44%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	9.63M
Profits Per Employee	-188,805
Employee Count	1,054
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTG.B has paid 478.00 million in taxes.

Income Tax	478.00M
Effective Tax Rate	171.33%

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.89, so STO:MTG.B's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.66%
50-Day Moving Average	111.50
200-Day Moving Average	110.93
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	180,059

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:MTG.B had revenue of SEK 10.15 billion and -199.00 million in losses. Loss per share was -1.70.

Revenue	10.15B
Gross Profit	6.80B
Operating Income	904.00M
Pretax Income	279.00M
Net Income	-199.00M
EBITDA	2.05B
EBIT	904.00M
Loss Per Share	-1.70

Balance Sheet

The company has 1.22 billion in cash and 4.30 billion in debt, with a net cash position of -3.08 billion or -25.22 per share.

Cash & Cash Equivalents	1.22B
Total Debt	4.30B
Net Cash	-3.08B
Net Cash Per Share	-25.22
Equity (Book Value)	11.21B
Book Value Per Share	95.73
Working Capital	-1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -204.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-204.00M
Free Cash Flow	1.01B
FCF Per Share	8.24

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

STO:MTG.B 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	-1.56%
FCF Yield	7.91%

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