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 14.47 billion. The enterprise value is 17.87 billion.
| Market Cap | 14.47B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MTG.B has 119.06 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 118.67M |
| Shares Outstanding | 119.06M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 38.82% |
| Float | 88.02M |
Valuation Ratios
The trailing PE ratio is 83.90 and the forward PE ratio is 16.90.
| PE Ratio | 83.90 |
| Forward PE | 16.90 |
| PS Ratio | 1.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.71.
| EV / Earnings | 104.51 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.86 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 73,580 |
| Employee Count | 2,324 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MTG.B has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 65.94% |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.83, so STO:MTG.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 126.92 |
| 200-Day Moving Average | 112.02 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 145,894 |
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 12.24 billion and earned 171.00 million in profits. Earnings per share was 1.45.
| Revenue | 12.24B |
| Gross Profit | 8.26B |
| Operating Income | 1.13B |
| Pretax Income | 502.00M |
| Net Income | 171.00M |
| EBITDA | 2.11B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.32 billion in cash and 4.73 billion in debt, with a net cash position of -3.41 billion or -28.60 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.73B |
| Net Cash | -3.41B |
| Net Cash Per Share | -28.60 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 95.14 |
| Working Capital | 241.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -246.00 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -246.00M |
| Depreciation & Amortization | 987.00M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 17.23 |
Margins
Gross margin is 67.51%, with operating and profit margins of 9.20% and 1.40%.
| Gross Margin | 67.51% |
| Operating Margin | 9.20% |
| Pretax Margin | 4.10% |
| Profit Margin | 1.40% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.20% |
| FCF Margin | 16.76% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.18% |
| FCF Yield | 14.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:MTG.B is 167.00, which is 34.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 167.00 |
| Price Target Difference | 34.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 19.06% |
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 | 7 |