Sweden
· Delayed Price · Currency is SEK Modern Times Group MTG AB Statistics
Total Valuation
Modern Times Group MTG AB has a market cap or net worth of SEK 9.26 billion. The enterprise value is 6.81 billion.
| Market Cap | 9.26B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Times Group MTG AB has 120.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.77% |
| Float | 90.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.76 |
| PS Ratio | 1.59 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.36.
| EV / Earnings | -113.44 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.55 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | -57,143 |
| Employee Count | 1,050 |
| 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 +7.15% in the last 52 weeks. The beta is 1.01, so Modern Times Group MTG AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 81.41 |
| 200-Day Moving Average | 83.74 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 161,774 |
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 5.95 billion and -60.00 million in losses. Loss per share was -0.49.
| Revenue | 5.95B |
| Gross Profit | 4.31B |
| Operating Income | 1.05B |
| Pretax Income | 439.00M |
| Net Income | -60.00M |
| EBITDA | 1.60B |
| EBIT | 1.05B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 3.14 billion in cash and 693.00 million in debt, giving a net cash position of 2.45 billion or 20.42 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 693.00M |
| Net Cash | 2.45B |
| Net Cash Per Share | 20.42 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 115.83 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -132.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 10.59 |
Margins
Gross margin is 72.50%, with operating and profit margins of 17.63% and -1.01%.
| Gross Margin | 72.50% |
| Operating Margin | 17.63% |
| Pretax Margin | 7.38% |
| Profit Margin | -1.01% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 17.63% |
| FCF Margin | 21.36% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.64% |
| FCF Yield | 13.73% |
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 |