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 13.70 billion. The enterprise value is 16.27 billion.
| Market Cap | 13.70B |
| Enterprise Value | 16.27B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTG.B has 119.87 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 119.48M |
| Shares Outstanding | 119.87M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 37.51% |
| Float | 89.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.20 |
| PS Ratio | 1.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.67.
| EV / Earnings | -262.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 17.10 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| 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 increased by +2.78% in the last 52 weeks. The beta is 0.63, so STO:MTG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 91.62 |
| 200-Day Moving Average | 105.07 |
| Relative Strength Index (RSI) | 80.50 |
| Average Volume (20 Days) | 237,765 |
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 | 951.00M |
| Pretax Income | 422.00M |
| Net Income | -62.00M |
| EBITDA | 1.91B |
| EBIT | 951.00M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.23 billion in cash and 3.80 billion in debt, with a net cash position of -2.57 billion or -21.46 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.80B |
| Net Cash | -2.57B |
| Net Cash Per Share | -21.46 |
| 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 -198.00 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -198.00M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 4.17B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 12.72 |
Margins
Gross margin is 65.96%, with operating and profit margins of 8.21% and -0.54%.
| Gross Margin | 65.96% |
| Operating Margin | 8.21% |
| Pretax Margin | 3.64% |
| Profit Margin | -0.54% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.21% |
| FCF Margin | 13.17% |
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 | -0.45% |
| FCF Yield | 11.13% |
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
STO:MTG.B has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |