Total Valuation
MAG Interactive AB has a market cap or net worth of €17.49M. The enterprise value is €127.71M.
Market Cap€17.49M
Enterprise Value€127.71M
Share Statistics
MAG Interactive AB has 26,494,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,494,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MAG Interactive AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.73M
Profits Per Employee-93.21K
Employee Count101
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MAG Interactive AB is ―. MAG Interactive AB’s PEG ratio is -0.19.
PE Ratio―
PS Ratio1.34
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.82
Price to Operating Cash Flow3.46
PEG Ratio-0.19
Income Statement
In the last 12 months, MAG Interactive AB had revenue of 275.82M and earned -9.41M in profits. Earnings per share was -0.36.
Revenue275.82M
Gross Profit24.53M
Operating Income-15.55M
Pretax Income-11.40M
Net Income-9.41M
EBITDA13.29M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 56.09M and capital expenditures -29.11M, giving a free cash flow of 26.98M billion.
Operating Cash Flow56.09M
Free Cash Flow26.98M
Free Cash Flow per Share1.02
Dividends & Yields
MAG Interactive AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-46.07%
50-Day Moving Average0.69
200-Day Moving Average0.69
Relative Strength Index (RSI)18.51
Average Volume (3m)0.00
Important Dates
MAG Interactive AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
MAG Interactive AB as a current ratio of 3.15, with Debt / Equity ratio of 10.36%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.02
Net Debt to EBITDA-5.63
Interest Coverage Ratio-3.80
Taxes
In the past 12 months, MAG Interactive AB has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate0.17
Enterprise Valuation
MAG Interactive AB EV to EBITDA ratio is 22.19, with an EV/FCF ratio of 5.44.
EV to Sales1.07
EV to EBITDA22.19
EV to Free Cash Flow5.44
EV to Operating Cash Flow5.41
Balance Sheet
MAG Interactive AB has €85.00M in cash and marketable securities with €30.67M in debt, giving a net cash position of €54.33M billion.
Cash & Marketable Securities€85.00M
Total Debt€30.67M
Net Cash€54.33M
Net Cash Per Share€2.05
Tangible Book Value Per Share€3.26
Margins
Gross margin is 53.89%, with operating margin of -5.64%, and net profit margin of -3.41%.
Gross Margin53.89%
Operating Margin-5.64%
Pretax Margin-4.13%
Net Profit Margin-3.41%
EBITDA Margin4.82%
EBIT Margin-2.65%
Analyst Forecast
The average price target for MAG Interactive AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.06%
EPS Growth Forecast―