Sweden · Delayed Price · Currency is SEK Modern Times Group MTG AB Statistics
Total Valuation
STO:MTG.B has a market cap or net worth of SEK 12.23 billion. The enterprise value is 15.75 billion.
| Market Cap | 12.23B |
| Enterprise Value | 15.75B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTG.B has 118.28 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 117.89M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 39.75% |
| Float | 87.19M |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 12.99. STO:MTG.B's PEG ratio is 0.26.
| PE Ratio | 43.60 |
| Forward PE | 12.99 |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.52.
| EV / Earnings | 56.07 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 12.19 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.25 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 120,912 |
| Employee Count | 2,324 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MTG.B has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 54.08% |
Stock Price Statistics
The stock price has decreased by -16.48% 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 | -16.48% |
| 50-Day Moving Average | 122.36 |
| 200-Day Moving Average | 116.03 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 382,767 |
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 12.24 billion and earned 281.00 million in profits. Earnings per share was 2.37.
| Revenue | 12.24B |
| Gross Profit | 8.44B |
| Operating Income | 1.29B |
| Pretax Income | 612.00M |
| Net Income | 281.00M |
| EBITDA | 2.26B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.18 billion in cash and 4.70 billion in debt, with a net cash position of -3.53 billion or -29.80 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.70B |
| Net Cash | -3.53B |
| Net Cash Per Share | -29.80 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 98.62 |
| Working Capital | -680.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -252.00 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 969.00M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 17.70 |
Margins
Gross margin is 68.98%, with operating and profit margins of 10.55% and 2.30%.
| Gross Margin | 68.98% |
| Operating Margin | 10.55% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.30% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 10.55% |
| FCF Margin | 17.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.29% |
| FCF Yield | 17.12% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:MTG.B is 148.40, which is 43.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.40 |
| Price Target Difference | 43.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 18.69% |
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 | 8 |