Modern Times Group AB (MRTA) Stock Statistics & Valuation Metrics

Modern Times Group AB has a market cap or net worth of CHF1.31B. The enterprise value is CHF18.04K.

Modern Times Group AB has 122,920,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modern Times Group AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.92%.

The current PE Ratio of Modern Times Group AB is 89.3. Modern Times Group AB’s PEG ratio is 3.11.

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.

In the last 12 months, operating cash flow was 2.30B and capital expenditures -276.00M, giving a free cash flow of 2.02B billion.

Modern Times Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Modern Times Group AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

Modern Times Group AB as a current ratio of 0.59, with Debt / Equity ratio of 41.73%

In the past 12 months, Modern Times Group AB has paid 483.00M in taxes.

Modern Times Group AB EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 10.67.

Modern Times Group AB has CHF1.32B in cash and marketable securities with CHF4.73B in debt, giving a net cash position of -CHF3.40B billion.

Gross margin is 60.82%, with operating margin of 8.32%, and net profit margin of -0.54%.

The average price target for Modern Times Group AB is CHF16.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy