Modern Times Group MTG AB Statistics

Total Valuation

STO:MTG.B has a market cap or net worth of SEK 14.69 billion. The enterprise value is 11.90 billion.

Market Cap	14.69B
Enterprise Value	11.90B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 118.02 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	n/a
Shares Outstanding	118.02M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	52.72%
Float	87.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.08
PS Ratio	2.49
PB Ratio	1.07
P/TBV Ratio	9.23
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.58.

EV / Earnings	-56.68
EV / Sales	1.98
EV / EBITDA	8.07
EV / EBIT	13.23
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	5.73M
Profits Per Employee	-200,000
Employee Count	1,085
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 +67.33% 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	+67.33%
50-Day Moving Average	103.63
200-Day Moving Average	88.65
Relative Strength Index (RSI)	80.20
Average Volume (20 Days)	292,040

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	900.00M
Pretax Income	182.00M
Net Income	-210.00M
EBITDA	1.48B
EBIT	900.00M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 753.00 million in debt, giving a net cash position of 2.79 billion or 23.64 per share.

Cash & Cash Equivalents	3.54B
Total Debt	753.00M
Net Cash	2.79B
Net Cash Per Share	23.64
Equity (Book Value)	13.74B
Book Value Per Share	116.11
Working Capital	1.39B

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	10.52

Full Cash Flow Statement

Margins

Gross margin is 74.16%, with operating and profit margins of 14.96% and -3.49%.

Gross Margin	74.16%
Operating Margin	14.96%
Pretax Margin	3.03%
Profit Margin	-3.49%
EBITDA Margin	24.52%
EBIT Margin	14.96%
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	2.59%
Shareholder Yield	2.59%
Earnings Yield	-1.43%
FCF Yield	8.45%

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