Modern Times Group MTG AB Statistics

Total Valuation

Modern Times Group MTG AB has a market cap or net worth of SEK 10.79 billion. The enterprise value is 8.24 billion.

Market Cap	10.79B
Enterprise Value	8.24B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Modern Times Group MTG AB has 118.83 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	118.83M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.93%
Float	88.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.07
PS Ratio	1.87
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.84.

EV / Earnings	-104.35
EV / Sales	1.40
EV / EBITDA	5.26
EV / EBIT	8.44
EV / FCF	6.84

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 +2.08% in the last 52 weeks. The beta is 0.96, so Modern Times Group MTG AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.08%
50-Day Moving Average	79.30
200-Day Moving Average	82.45
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	308,266

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

Full Income Statement

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 or 21.42 per share.

Cash & Cash Equivalents	3.20B
Total Debt	651.00M
Net Cash	2.55B
Net Cash Per Share	21.42
Equity (Book Value)	13.72B
Book Value Per Share	114.73
Working Capital	1.50B

Full Balance Sheet

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	10.14

Full Cash Flow Statement

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	-0.73%
FCF Yield	11.17%

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