Modern Times Group AB (MRTA) Stock Statistics & Valuation Metrics
Total Valuation
Modern Times Group AB has a market cap or net worth of CHF 1.20B. The enterprise value is CHF 18.04B.
- Market Cap
- CHF 1.20B
- Enterprise Value
- CHF 18.04B
Share Statistics
Modern Times Group AB has 119,113,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,113,790
- Owned by Insiders
- ―
- Owned by Institutions
- 11.86%
Financial Efficiency
Modern Times Group AB’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.92%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.92%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.98M
- Profits Per Employee
- -26.68K
- Employee Count
- 2,324
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Modern Times Group AB is 85.21. Modern Times Group AB’s PEG ratio is -0.01.
- PE Ratio
- 85.21
- PS Ratio
- 1.17
- PB Ratio
- 1.28
- Price to FCF
- 7.08
- Price to Operating Cash Flow
- 6.30
- PEG Ratio
- -0.01
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.
- Revenue
- 11.58B
- Gross Profit
- 7.64B
- Operating Income
- 963.00M
- Pretax Income
- 421.00M
- Net Income
- -62.00M
- EBITDA
- 2.10B
- Earnings Per Share (EPS)
- -0.53
Cash Flow
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.
- Operating Cash Flow
- 2.30B
- Free Cash Flow
- 2.02B
- Free Cash Flow per Share
- 16.91
Dividends & Yields
Modern Times Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.13%
- Earnings Yield
- 1.18%
Important Dates
Modern Times Group AB upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Modern Times Group AB as a current ratio of 0.59, with Debt / Equity ratio of 35.24%
- Current Ratio
- 0.59
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 3.32
Taxes
In the past 12 months, Modern Times Group AB has paid 483.00M in taxes.
- Income Tax
- 483.00M
- Effective Tax Rate
- 1.15
Enterprise Valuation
Modern Times Group AB EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 8.76.
- EV to Sales
- 1.45
- EV to EBITDA
- 6.87
- EV to Free Cash Flow
- 8.76
- EV to Operating Cash Flow
- 7.71
Balance Sheet
Modern Times Group AB has CHF 1.32B in cash and marketable securities with CHF 4.73B in debt, giving a net cash position of -CHF 3.40B billion.
- Cash & Marketable Securities
- CHF 1.32B
- Total Debt
- CHF 4.73B
- Net Cash
- -CHF 3.40B
- Net Cash Per Share
- -CHF 28.59
- Tangible Book Value Per Share
- -CHF 37.30
Margins
Gross margin is 60.82%, with operating margin of 9.55%, and net profit margin of 1.40%.
- Gross Margin
- 60.82%
- Operating Margin
- 9.55%
- Pretax Margin
- 4.10%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 21.06%
- EBIT Margin
- 9.43%