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Modern Times Group AB (SE:MTG.B)
:MTG.B
Total Valuation
Modern Times Group AB has a market cap or net worth of kr10.64B. The enterprise value is kr13.47B.
Market Capkr10.64B
Enterprise Valuekr13.47B
Share Statistics
Modern Times Group AB has 122,917,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,917,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Times Group AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.99M
Profits Per Employee-58.82K
Employee Count1,054
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Times Group AB is ―. Modern Times Group AB’s PEG ratio is 3.12.
PE Ratio―
PS Ratio1.16
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.99
Price to Operating Cash Flow6.02
PEG Ratio3.12
Income Statement
In the last 12 months, Modern Times Group AB had revenue of 11.58B and earned -62.00M in profits. Earnings per share was -0.53.
Revenue11.58B
Gross Profit7.64B
Operating Income971.00M
Pretax Income421.00M
Net Income-62.00M
EBITDA664.00M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -212.00M, giving a free cash flow of 1.51B billion.
Operating Cash Flow1.72B
Free Cash Flow1.51B
Free Cash Flow per Share12.28
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-28.40%
50-Day Moving Average104.19
200-Day Moving Average109.52
Relative Strength Index (RSI)27.67
Average Volume (3m)258.36K
Important Dates
Modern Times Group AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Modern Times Group AB as a current ratio of 0.59, with Debt / Equity ratio of 37.09%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.28
Net Debt to EBITDA4.08
Interest Coverage Ratio4.00
Taxes
In the past 12 months, Modern Times Group AB has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate1.15
Enterprise Valuation
Modern Times Group AB EV to EBITDA ratio is 24.32, with an EV/FCF ratio of 10.80.
EV to Sales1.39
EV to EBITDA24.32
EV to Free Cash Flow10.80
EV to Operating Cash Flow9.37
Balance Sheet
Modern Times Group AB has kr1.23B in cash and marketable securities with kr3.94B in debt, giving a net cash position of -kr2.71B billion.
Cash & Marketable Securitieskr1.23B
Total Debtkr3.94B
Net Cash-kr2.71B
Net Cash Per Share-kr22.03
Tangible Book Value Per Share-kr44.64
Margins
Gross margin is 65.96%, with operating margin of 8.39%, and net profit margin of -0.54%.
Gross Margin65.96%
Operating Margin8.39%
Pretax Margin3.64%
Net Profit Margin-0.54%
EBITDA Margin5.73%
EBIT Margin5.73%
Analyst Forecast
The average price target for Modern Times Group AB is kr143.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr143.00
Price Target Upside29.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast72.20%
EPS Growth Forecast-166.05%