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 16.18 billion. The enterprise value is 19.18 billion.

Market Cap	16.18B
Enterprise Value	19.18B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 119.67 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	119.28M
Shares Outstanding	119.67M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	37.61%
Float	88.63M

Valuation Ratios

The trailing PE ratio is 1,470.84 and the forward PE ratio is 20.85.

PE Ratio	1,470.84
Forward PE	20.85
PS Ratio	1.33
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.23.

EV / Earnings	1,743.47
EV / Sales	1.57
EV / EBITDA	9.22
EV / EBIT	18.51
EV / FCF	10.23

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.39
Debt / EBITDA	2.11
Debt / FCF	2.34
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	5.24M
Profits Per Employee	4,733
Employee Count	2,324
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTG.B has paid 416.00 million in taxes.

Income Tax	416.00M
Effective Tax Rate	97.42%

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.80, so STO:MTG.B's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.39%
50-Day Moving Average	102.38
200-Day Moving Average	106.36
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	313,723

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 12.18 billion and earned 11.00 million in profits. Earnings per share was 0.09.

Revenue	12.18B
Gross Profit	8.06B
Operating Income	1.04B
Pretax Income	427.00M
Net Income	11.00M
EBITDA	2.02B
EBIT	1.04B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.38 billion in cash and 4.38 billion in debt, with a net cash position of -3.00 billion or -25.06 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.38B
Net Cash	-3.00B
Net Cash Per Share	-25.06
Equity (Book Value)	11.38B
Book Value Per Share	94.66
Working Capital	-460.00M

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -278.00 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-278.00M
Depreciation & Amortization	988.00M
Net Borrowing	-242.00M
Free Cash Flow	1.87B
FCF Per Share	15.66

Margins

Gross margin is 66.19%, with operating and profit margins of 8.50% and 0.09%.

Gross Margin	66.19%
Operating Margin	8.50%
Pretax Margin	3.51%
Profit Margin	0.09%
EBITDA Margin	16.61%
EBIT Margin	8.50%
FCF Margin	15.38%

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	1.73%
Shareholder Yield	1.73%
Earnings Yield	0.07%
FCF Yield	11.58%

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

Altman Z-Score	n/a
Piotroski F-Score	6