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Modern Times Group AB (DE:MRTA)
FRANKFURT:MRTA
Germany Market
MRTA
Modern Times Group AB
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Modern Times Group AB (MRTA) Ratios

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Modern Times Group AB Ratios

DE:MRTA's free cash flow for Q2 2026 was kr0.69. For the 2026 fiscal year, DE:MRTA's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.59 1.59 2.01 1.93
Quick Ratio
 1.11 0.59 1.59 2.01 1.99
Cash Ratio
 0.59 0.29 1.30 1.58 1.71
Solvency Ratio
 0.20 0.15 0.08 0.18 0.19
Operating Cash Flow Ratio
 1.02 0.41 0.49 0.67 0.31
Short-Term Operating Cash Flow Coverage
 46.88 4.75 2.23 2.21 1.23
Net Current Asset Value
kr -5.36Bkr -6.15Bkr 0.00kr -43.00Mkr 507.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.42 0.35 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.29 0.26 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.29 0.23 0.00 <0.01 0.00
Financial Leverage Ratio
 1.69 1.82 1.32 1.28 1.35
Debt Service Coverage Ratio
 6.76 2.47 0.61 1.81 1.23
Interest Coverage Ratio
 4.13 3.32 300.33 885.00 3.85
Debt to Market Cap
 0.30 0.26 0.05 0.06 0.07
Interest Debt Per Share
 41.91 34.40 6.27 5.76 8.70
Net Debt to EBITDA
 1.32 1.20 -3.67 -1.57 -2.80
Profitability Margins
Gross Profit Margin
60.82%65.96%74.16%72.95%72.49%
EBIT Margin
9.43%6.07%3.08%15.70%13.31%
EBITDA Margin
21.06%18.09%12.64%24.57%25.56%
Operating Profit Margin
9.55%8.32%14.98%15.18%17.09%
Pretax Profit Margin
4.10%3.64%3.03%9.62%8.99%
Net Profit Margin
1.40%-0.54%-3.49%2.81%4.55%
Continuous Operations Profit Margin
1.39%-0.54%-3.49%2.81%4.55%
Net Income Per EBT
34.06%-14.73%-115.38%29.23%50.60%
EBT Per EBIT
42.98%43.72%20.20%63.39%52.64%
Return on Assets (ROA)
0.89%-0.32%-1.16%0.94%1.34%
Return on Equity (ROE)
1.54%-0.58%-1.53%1.20%1.81%
Return on Capital Employed (ROCE)
6.90%6.41%5.87%5.66%5.91%
Return on Invested Capital (ROIC)
2.32%-0.92%-6.51%1.59%2.86%
Return on Tangible Assets
5.04%-1.80%-3.55%2.82%4.15%
Earnings Yield
1.10%-0.46%-1.84%1.55%2.42%
Efficiency Ratios
Receivables Turnover
 10.51 10.38 8.63 10.26 9.37
Payables Turnover
 2.23 8.49 4.03 4.99 7.22
Inventory Turnover
 0.00 0.00 0.00 0.00 -8.80
Fixed Asset Turnover
 45.65 31.46 33.79 27.63 45.02
Asset Turnover
 0.64 0.60 0.33 0.33 0.30
Working Capital Turnover Ratio
 -111.22 -182.35 3.45 2.62 10.60
Cash Conversion Cycle
 -128.77 -7.83 -48.37 -37.57 -53.07
Days of Sales Outstanding
 34.73 35.15 42.30 35.57 38.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -41.46
Days of Payables Outstanding
 163.50 42.97 90.66 73.14 50.57
Operating Cycle
 34.73 35.15 42.30 35.57 -2.50
Cash Flow Ratios
Operating Cash Flow Per Share
 19.21 14.70 11.12 10.21 7.42
Free Cash Flow Per Share
 16.91 12.76 10.31 8.49 5.42
CapEx Per Share
 2.31 1.95 0.81 1.72 2.00
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.93 0.83 0.73
Dividend Paid and CapEx Coverage Ratio
 8.32 7.56 13.67 5.93 3.71
Capital Expenditure Coverage Ratio
 8.32 7.56 13.67 5.93 3.71
Operating Cash Flow Coverage Ratio
 0.49 0.46 1.78 1.78 1.13
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.22 0.22 0.16
Free Cash Flow Yield
13.06%11.12%10.86%9.86%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.69 -216.42 -54.54 64.71 41.35
Price-to-Sales (P/S) Ratio
 1.27 1.16 1.90 1.82 1.88
Price-to-Book (P/B) Ratio
 1.37 1.27 0.83 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 7.66 8.99 9.21 10.15 16.44
Price-to-Operating Cash Flow Ratio
 6.78 7.80 8.53 8.44 12.00
Price-to-Earnings Growth (PEG) Ratio
 -0.01 3.11 0.24 -1.70 -0.28
Price-to-Fair Value
 1.37 1.27 0.83 0.77 0.75
Enterprise Value Multiple
 7.33 7.61 11.38 5.84 4.56
Enterprise Value
 18.89B 15.95B 8.65B 8.36B 6.46B
EV to EBITDA
 7.33 7.61 11.38 5.84 4.56
EV to Sales
 1.54 1.38 1.44 1.44 1.17
EV to Free Cash Flow
 9.34 10.67 6.96 8.00 10.19
EV to Operating Cash Flow
 8.22 9.26 6.45 6.65 7.44
Tangible Book Value Per Share
 -37.30 -44.64 13.19 16.54 10.59
Shareholders’ Equity Per Share
 94.75 90.61 113.99 111.32 119.14
Tax and Other Ratios
Effective Tax Rate
 0.66 1.15 2.15 0.71 0.49
Revenue Per Share
 102.34 98.82 49.92 47.32 47.34
Net Income Per Share
 1.43 -0.53 -1.74 1.33 2.15
Tax Burden
 0.34 -0.15 -1.15 0.29 0.51
Interest Burden
 0.44 0.60 0.98 0.61 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.06
SG&A to Revenue
 0.49 0.58 0.59 0.18 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 6.82 -27.79 -6.38 7.67 3.44
Currency in SEK