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MAG Interactive AB (DE:MHK)
MUNICH:MHK

MAG Interactive AB (MHK) Stock Statistics & Valuation Metrics

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Total Valuation

MAG Interactive AB has a market cap or net worth of €14.62M. The enterprise value is €104.40M.
Market Cap€14.62M
Enterprise Value€104.40M

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 Employee2.76M
Profits Per Employee-94.14K
Employee Count100
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MAG Interactive AB is 81.4. MAG Interactive AB’s PEG ratio is -0.20.
PE Ratio81.4
PS Ratio1.34
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.82
Price to Operating Cash Flow2.86
PEG Ratio-0.20

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 54.68M and capital expenditures -12.04M, giving a free cash flow of 42.64M billion.
Operating Cash Flow54.68M
Free Cash Flow42.64M
Free Cash Flow per Share1.61

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

Beta0.22
52-Week Price Change-24.51%
50-Day Moving Average0.52
200-Day Moving Average0.88
Relative Strength Index (RSI)72.10
Average Volume (3m)0.00

Important Dates

MAG Interactive AB upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

MAG Interactive AB as a current ratio of 3.15, with Debt / Equity ratio of 10.89%
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 €84.31M in cash and marketable securities with €32.39M in debt, giving a net cash position of €51.92M billion.
Cash & Marketable Securities€84.31M
Total Debt€32.39M
Net Cash€51.92M
Net Cash Per Share€1.96
Tangible Book Value Per Share€3.26

Margins

Gross margin is 51.90%, with operating margin of -5.64%, and net profit margin of -3.41%.
Gross Margin51.90%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score