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Modern Times Group AB (0GXJ) (SE:MTG.B)
:MTG.B
Total Valuation
Modern Times Group AB has a market cap or net worth of kr11.91B. The enterprise value is kr17.23B.
Market Capkr11.91B
Enterprise Valuekr17.23B
Share Statistics
Modern Times Group AB has 121,622,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,622,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Times Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.71M
Profits Per Employee-199.24K
Employee Count1,054
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Times Group AB is ―. Modern Times Group AB’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.90
PB Ratio0.83
Price to Fair Value0.83
Price to FCF9.21
Price to Operating Cash Flow10.08
PEG Ratio0.24
Income Statement
In the last 12 months, Modern Times Group AB had revenue of 6.01B and earned -210.00M in profits. Earnings per share was -1.74.
Revenue6.01B
Gross Profit4.46B
Operating Income901.00M
Pretax Income182.00M
Net Income-210.00M
EBITDA760.00M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -157.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.18B
Free Cash Flow1.08B
Free Cash Flow per Share8.90
Dividends & Yields
Modern Times Group AB pays an annual dividend of kr11.053, resulting in a dividend yield of ―
Dividend Per Sharekr11.053
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change30.54%
50-Day Moving Average110.47
200-Day Moving Average104.88
Relative Strength Index (RSI)36.18
Average Volume (3m)210.35K
Important Dates
Modern Times Group AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 23, 2018
Financial Position
Modern Times Group AB as a current ratio of 1.59, with Debt / Equity ratio of 38.06%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA-3.67
Interest Coverage Ratio300.33
Taxes
In the past 12 months, Modern Times Group AB has paid 392.00M in taxes.
Income Tax392.00M
Effective Tax Rate2.15
Enterprise Valuation
Modern Times Group AB EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 6.96.
EV to Sales1.44
EV to EBITDA11.38
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.45
Balance Sheet
Modern Times Group AB has kr1.23B in cash and marketable securities with kr4.40B in debt, giving a net cash position of kr3.17B billion.
Cash & Marketable Securitieskr1.23B
Total Debtkr4.40B
Net Cashkr3.17B
Net Cash Per Sharekr26.06
Tangible Book Value Per Sharekr13.19
Margins
Gross margin is 71.23%, with operating margin of 14.98%, and net profit margin of -3.49%.
Gross Margin71.23%
Operating Margin14.98%
Pretax Margin3.03%
Net Profit Margin-3.49%
EBITDA Margin12.64%
EBIT Margin3.08%
Analyst Forecast
The average price target for Modern Times Group AB is kr125.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr125.50
Price Target Upside24.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast44.55%
EPS Growth Forecast-8.92%