MTN Group (LL6) Stock Statistics & Valuation Metrics
Total Valuation
MTN Group has a market cap or net worth of EUR 18.56B. The enterprise value is EUR 28.64B.
- Market Cap
- EUR 18.56B
- Enterprise Value
- EUR 28.64B
Share Statistics
MTN Group has 1,833,678,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,833,678,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
MTN Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 31.37%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 31.37%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 10.77M
- Profits Per Employee
- -549.31K
- Employee Count
- 17,462
- Asset Turnover
- 0.44
- Inventory Turnover
- 46.73
Valuation Ratios
The current PE Ratio of MTN Group is -26.87. MTN Group’s PEG ratio is -1.14.
- PE Ratio
- -26.87
- PS Ratio
- 1.33
- PB Ratio
- 2.09
- Price to FCF
- 13.09
- Price to Operating Cash Flow
- 5.51
- PEG Ratio
- -1.14
Income Statement
In the last 12 months, MTN Group had revenue of 188.00B and earned -9.59B in profits. Earnings per share was -5.31.
- Revenue
- 188.00B
- Gross Profit
- 131.32B
- Operating Income
- 37.71B
- Pretax Income
- -4.42B
- Net Income
- -9.59B
- EBITDA
- 49.99B
- Earnings Per Share (EPS)
- -5.31
Cash Flow
In the last 12 months, operating cash flow was 46.82B and capital expenditures -31.68B, giving a free cash flow of 15.14B billion.
- Operating Cash Flow
- 46.82B
- Free Cash Flow
- 15.14B
- Free Cash Flow per Share
- 10.60
Dividends & Yields
MTN Group pays an annual dividend of ―, resulting in a dividend yield of 2.72%
- Dividend Per Share
- ―
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.64%
- Earnings Yield
- -3.72%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 24.69%
- 50-Day Moving Average
- 10.00
- 200-Day Moving Average
- 10.26
- Relative Strength Index (RSI)
- 51.81
- Average Volume (3m)
- 611
Important Dates
MTN Group upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
MTN Group as a current ratio of 0.95, with Debt / Equity ratio of 126.16%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, MTN Group has paid 6.79B in taxes.
- Income Tax
- 6.79B
- Effective Tax Rate
- -1.54
Enterprise Valuation
MTN Group EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 19.64.
- EV to Sales
- 2.00
- EV to EBITDA
- 8.31
- EV to Free Cash Flow
- 19.64
- EV to Operating Cash Flow
- 8.03
Balance Sheet
MTN Group has EUR 99.32B in cash and marketable securities with EUR 155.74B in debt, giving a net cash position of -EUR 56.43B billion.
- Cash & Marketable Securities
- EUR 99.32B
- Total Debt
- EUR 155.74B
- Net Cash
- -EUR 56.43B
- Net Cash Per Share
- -EUR 30.77
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 39.23%, with operating margin of 25.05%, and net profit margin of -5.10%.
- Gross Margin
- 39.23%
- Operating Margin
- 25.05%
- Pretax Margin
- -4.87%
- Net Profit Margin
- -5.10%
- EBITDA Margin
- 24.07%
- EBIT Margin
- 4.89%
Analyst Forecast
The average price target for MTN Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.95%
- EPS Growth Forecast
- 140.63%