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 10.70 billion. The enterprise value is 13.21 billion.

Market Cap	10.70B
Enterprise Value	13.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 121.74 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	121.35M
Shares Outstanding	121.74M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	37.56%
Float	90.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.46
PS Ratio	0.92
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.83.

EV / Earnings	-213.03
EV / Sales	1.14
EV / EBITDA	5.61
EV / EBIT	13.70
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.35.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.35
Debt / EBITDA	1.59
Debt / FCF	2.50
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	10.99M
Profits Per Employee	-58,824
Employee Count	1,054
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTG.B has paid 484.00 million in taxes.

Income Tax	484.00M
Effective Tax Rate	114.69%

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.81, so STO:MTG.B's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.09%
50-Day Moving Average	106.33
200-Day Moving Average	109.99
Relative Strength Index (RSI)	18.28
Average Volume (20 Days)	338,467

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 11.58 billion and -62.00 million in losses. Loss per share was -0.53.

Revenue	11.58B
Gross Profit	7.64B
Operating Income	964.00M
Pretax Income	422.00M
Net Income	-62.00M
EBITDA	2.36B
EBIT	964.00M
Loss Per Share	-0.53

Balance Sheet

The company has 1.23 billion in cash and 3.74 billion in debt, with a net cash position of -2.51 billion or -20.62 per share.

Cash & Cash Equivalents	1.23B
Total Debt	3.74B
Net Cash	-2.51B
Net Cash Per Share	-20.62
Equity (Book Value)	10.62B
Book Value Per Share	91.68
Working Capital	-1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -228.00 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-228.00M
Free Cash Flow	1.50B
FCF Per Share	12.28

Margins

Gross margin is 65.96%, with operating and profit margins of 8.33% and -0.54%.

Gross Margin	65.96%
Operating Margin	8.33%
Pretax Margin	3.64%
Profit Margin	-0.54%
EBITDA Margin	20.35%
EBIT Margin	8.33%
FCF Margin	12.91%

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	2.76%
Shareholder Yield	2.76%
Earnings Yield	-0.58%
FCF Yield	13.97%

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	n/a
Graham Upside	n/a

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	4