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 11.95 billion. The enterprise value is 15.11 billion.

Market Cap	11.95B
Enterprise Value	15.11B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 117.11 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	116.71M
Shares Outstanding	117.11M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	50.54%
Float	86.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.68
PS Ratio	1.39
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	11.73
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 14.85.

EV / Earnings	-236.16
EV / Sales	1.76
EV / EBITDA	8.30
EV / EBIT	17.10
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.38
Debt / EBITDA	2.42
Debt / FCF	4.32
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	8.16M
Profits Per Employee	-60,721
Employee Count	1,054
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MTG.B has paid 470.00 million in taxes.

Income Tax	470.00M
Effective Tax Rate	115.76%

Stock Price Statistics

The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.82, so STO:MTG.B's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.37%
50-Day Moving Average	110.35
200-Day Moving Average	104.67
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	206,151

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 8.60 billion and -64.00 million in losses. Loss per share was -0.51.

Revenue	8.60B
Gross Profit	6.13B
Operating Income	884.00M
Pretax Income	406.00M
Net Income	-64.00M
EBITDA	1.82B
EBIT	884.00M
Loss Per Share	-0.51

Balance Sheet

The company has 1.23 billion in cash and 4.40 billion in debt, giving a net cash position of -3.17 billion or -27.06 per share.

Cash & Cash Equivalents	1.23B
Total Debt	4.40B
Net Cash	-3.17B
Net Cash Per Share	-27.06
Equity (Book Value)	11.56B
Book Value Per Share	98.69
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -157.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-157.00M
Free Cash Flow	1.02B
FCF Per Share	8.69

Margins

Gross margin is 71.23%, with operating and profit margins of 10.28% and -0.74%.

Gross Margin	71.23%
Operating Margin	10.28%
Pretax Margin	4.72%
Profit Margin	-0.74%
EBITDA Margin	21.18%
EBIT Margin	10.28%
FCF Margin	11.84%

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	-3.10%
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	8.52%

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