Modern Times Group MTG AB Statistics

Total Valuation

STO:MTG.B has a market cap or net worth of SEK 12.90 billion. The enterprise value is 9.59 billion.

Market Cap	12.90B
Enterprise Value	9.59B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 117.67 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	117.67M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	53.13%
Float	86.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.57
PS Ratio	2.14
PB Ratio	0.94
P/TBV Ratio	5.09
P/FCF Ratio	10.38
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.72.

EV / Earnings	-45.68
EV / Sales	1.59
EV / EBITDA	6.72
EV / EBIT	10.80
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.

Current Ratio	1.59
Quick Ratio	1.56
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	296.00

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	5.71M
Profits Per Employee	-199,241
Employee Count	1,054
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.92, so STO:MTG.B's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+24.42%
50-Day Moving Average	116.47
200-Day Moving Average	93.57
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	182,991

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 6.02 billion and -210.00 million in losses. Loss per share was -1.74.

Revenue	6.02B
Gross Profit	4.46B
Operating Income	888.00M
Pretax Income	182.00M
Net Income	-210.00M
EBITDA	1.43B
EBIT	888.00M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 239.00 million in debt, giving a net cash position of 3.30 billion or 28.08 per share.

Cash & Cash Equivalents	3.54B
Total Debt	239.00M
Net Cash	3.30B
Net Cash Per Share	28.08
Equity (Book Value)	13.74B
Book Value Per Share	116.11
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -98.00 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-98.00M
Free Cash Flow	1.24B
FCF Per Share	10.55

Full Cash Flow Statement

Margins

Gross margin is 74.16%, with operating and profit margins of 14.76% and -3.49%.

Gross Margin	74.16%
Operating Margin	14.76%
Pretax Margin	3.03%
Profit Margin	-3.49%
EBITDA Margin	23.74%
EBIT Margin	14.76%
FCF Margin	20.65%

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	2.08%
Shareholder Yield	2.08%
Earnings Yield	-1.63%
FCF Yield	9.63%

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:MTG.B has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a