Modern Times Group MTG AB Statistics

Total Valuation

STO:MTG.B has a market cap or net worth of SEK 13.11 billion. The enterprise value is 16.31 billion.

Market Cap	13.11B
Enterprise Value	16.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MTG.B has 117.11 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	116.71M
Shares Outstanding	117.11M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	53.44%
Float	86.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.95
PS Ratio	1.84
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 14.72.

EV / Earnings	-143.06
EV / Sales	2.29
EV / EBITDA	9.93
EV / EBIT	17.37
EV / FCF	14.72

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.45.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	3.27
Debt / FCF	4.85
Interest Coverage	42.68

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	6.76M
Profits Per Employee	-108,159
Employee Count	1,054
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.83, so STO:MTG.B's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+18.10%
50-Day Moving Average	113.41
200-Day Moving Average	95.18
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	181,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:MTG.B had revenue of SEK 7.13 billion and -114.00 million in losses. Loss per share was -0.95.

Revenue	7.13B
Gross Profit	5.18B
Operating Income	939.00M
Pretax Income	307.00M
Net Income	-114.00M
EBITDA	1.64B
EBIT	939.00M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 5.37 billion in debt, giving a net cash position of -3.19 billion or -27.27 per share.

Cash & Cash Equivalents	2.18B
Total Debt	5.37B
Net Cash	-3.19B
Net Cash Per Share	-27.27
Equity (Book Value)	11.93B
Book Value Per Share	101.54
Working Capital	-484.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -115.00 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-115.00M
Free Cash Flow	1.11B
FCF Per Share	9.46

Full Cash Flow Statement

Margins

Gross margin is 72.69%, with operating and profit margins of 13.18% and -1.60%.

Gross Margin	72.69%
Operating Margin	13.18%
Pretax Margin	4.31%
Profit Margin	-1.60%
EBITDA Margin	23.05%
EBIT Margin	13.18%
FCF Margin	15.55%

Dividends & Yields

STO:MTG.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	3.12%
Earnings Yield	-0.87%
FCF Yield	8.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a