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STOCKS

Modern Times Group AB (0GXJ) (GB:0GXJ)

:0GXJ

0GXJ

Modern Times Group AB

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Modern Times Group AB (0GXJ) Ratios

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Modern Times Group AB Ratios

GB:0GXJ's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GB:0GXJ's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	2.01	1.93	0.57	0.48
Quick Ratio	1.99	2.01	1.99	0.57	0.47
Cash Ratio	1.71	1.58	1.71	0.26	0.27
Solvency Ratio	0.19	0.18	0.19	<0.01	0.03
Operating Cash Flow Ratio	0.31	0.67	0.31	0.09	0.06
Short-Term Operating Cash Flow Coverage	1.23	2.21	1.23	0.18	0.09
Net Current Asset Value	kr 507.00M	kr -43.00M	kr 507.00M	kr -5.46B	kr -3.58B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.16	0.28
Debt-to-Equity Ratio	0.06	0.05	0.06	0.35	0.80
Debt-to-Capital Ratio	0.05	0.05	0.05	0.26	0.44
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.10	0.00
Financial Leverage Ratio	1.35	1.28	1.35	2.18	2.81
Debt Service Coverage Ratio	1.23	1.82	1.23	0.21	0.06
Interest Coverage Ratio	3.85	0.00	3.85	0.24	3.62
Debt to Market Cap	0.07	0.06	0.07	0.28	0.30
Interest Debt Per Share	8.70	5.75	8.70	28.34	40.67
Net Debt to EBITDA	-2.80	-1.57	-2.80	3.07	5.53
Profitability Margins
Gross Profit Margin	72.49%	72.95%	72.49%	48.68%	55.54%
EBIT Margin	13.31%	15.70%	13.31%	2.45%	2.53%
EBITDA Margin	25.56%	24.57%	25.56%	11.19%	8.71%
Operating Profit Margin	17.09%	15.18%	17.09%	0.77%	1.90%
Pretax Profit Margin	8.99%	9.62%	8.99%	-4.98%	2.03%
Net Profit Margin	4.55%	2.81%	4.55%	-8.58%	-2.40%
Continuous Operations Profit Margin	4.55%	2.81%	4.55%	-4.66%	-2.40%
Net Income Per EBT	50.60%	29.23%	50.60%	172.35%	-118.52%
EBT Per EBIT	52.64%	63.39%	52.64%	-643.90%	106.58%
Return on Assets (ROA)	1.34%	0.94%	1.34%	-2.61%	-0.89%
Return on Equity (ROE)	1.81%	1.20%	1.81%	-5.69%	-2.50%
Return on Capital Employed (ROCE)	5.91%	5.66%	5.91%	0.30%	1.15%
Return on Invested Capital (ROIC)	2.86%	1.59%	2.86%	0.45%	-0.94%
Return on Tangible Assets	4.15%	2.82%	4.15%	-14.63%	-3.49%
Earnings Yield	2.42%	1.55%	2.42%	-4.74%	-0.97%
Efficiency Ratios
Receivables Turnover	12.70	10.26	12.70	7.04	8.60
Payables Turnover	7.22	4.99	7.22	5.64	7.02
Inventory Turnover	-8.80	0.00	-8.80	272.30	161.55
Fixed Asset Turnover	45.02	27.63	45.02	21.93	17.15
Asset Turnover	0.30	0.33	0.30	0.30	0.37
Working Capital Turnover Ratio	10.60	2.62	10.60	-2.85	-10.76
Cash Conversion Cycle	-63.29	-37.57	-63.29	-11.53	-7.24
Days of Sales Outstanding	28.74	35.57	28.74	51.87	42.46
Days of Inventory Outstanding	-41.46	0.00	-41.46	1.34	2.26
Days of Payables Outstanding	50.57	73.14	50.57	64.74	51.97
Operating Cycle	-12.72	35.57	-12.72	53.21	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	7.42	10.21	7.42	2.95	3.55
Free Cash Flow Per Share	5.42	8.49	5.42	0.52	0.81
CapEx Per Share	2.00	1.72	2.00	2.43	2.73
Free Cash Flow to Operating Cash Flow	0.73	0.83	0.73	0.18	0.23
Dividend Paid and CapEx Coverage Ratio	3.71	5.93	3.71	1.21	1.30
Capital Expenditure Coverage Ratio	3.71	5.93	3.71	1.21	1.30
Operating Cash Flow Coverage Ratio	1.13	1.78	1.13	0.11	0.09
Operating Cash Flow to Sales Ratio	0.16	0.22	0.16	0.06	0.07
Free Cash Flow Yield	6.08%	9.86%	6.08%	0.56%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.35	64.71	41.35	-21.08	-102.91
Price-to-Sales (P/S) Ratio	1.88	1.82	1.88	1.81	2.47
Price-to-Book (P/B) Ratio	0.75	0.77	0.75	1.20	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	16.44	10.15	16.44	177.59	159.34
Price-to-Operating Cash Flow Ratio	12.00	8.44	12.00	31.34	36.59
Price-to-Earnings Growth (PEG) Ratio	-0.28	-1.70	-0.28	-0.09	1.30
Price-to-Fair Value	0.75	0.77	0.75	1.20	2.57
Enterprise Value Multiple	4.56	5.84	4.56	19.22	33.91
Enterprise Value	6.46B	8.36B	6.46B	11.41B	11.80B
EV to EBITDA	4.56	5.84	4.56	19.22	33.91
EV to Sales	1.17	1.44	1.17	2.15	2.95
EV to Free Cash Flow	10.19	8.00	10.19	211.39	190.36
EV to Operating Cash Flow	7.44	6.65	7.44	37.30	43.71
Tangible Book Value Per Share	10.59	16.54	10.59	-42.42	-37.24
Shareholders’ Equity Per Share	119.14	111.32	119.14	77.10	50.44
Tax and Other Ratios
Effective Tax Rate	0.49	0.71	0.49	-0.72	2.19
Revenue Per Share	47.34	47.32	47.34	51.12	52.48
Net Income Per Share	2.15	1.33	2.15	-4.38	-1.26
Tax Burden	0.51	0.29	0.51	1.72	-1.19
Interest Burden	0.68	0.61	0.68	-2.03	0.80
Research & Development to Revenue	0.06	0.04	0.06	0.02	<0.01
SG&A to Revenue	0.23	0.18	0.23	0.24	0.28
Stock-Based Compensation to Revenue	0.02	0.00	0.02	<0.01	0.03
Income Quality	3.44	7.67	3.44	-0.67	-2.81

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