Total Valuation
Modern Times Group AB has a market cap or net worth of €1.38B. The enterprise value is €18.04K.
Market Cap€1.38B
Enterprise Value€18.04K
Share Statistics
Modern Times Group AB has 122,920,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,920,790
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.98M
Profits Per Employee-26.69K
Employee Count2,323
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Times Group AB is 87.7. Modern Times Group AB’s PEG ratio is 3.11.
PE Ratio87.7
PS Ratio1.16
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.99
Price to Operating Cash Flow6.32
PEG Ratio3.11
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.
Revenue11.58B
Gross Profit7.64B
Operating Income963.00M
Pretax Income421.00M
Net Income-62.00M
EBITDA2.10B
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 2.10B billion.
Operating Cash Flow2.30B
Free Cash Flow2.10B
Free Cash Flow per Share17.04
Dividends & Yields
Modern Times Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change22.14%
50-Day Moving Average11.48
200-Day Moving Average10.23
Relative Strength Index (RSI)53.49
Average Volume (3m)355.00
Important Dates
Modern Times Group AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Modern Times Group AB as a current ratio of 0.59, with Debt / Equity ratio of 41.73%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.26
Net Debt to EBITDA1.20
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Modern Times Group AB has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate1.15
Enterprise Valuation
Modern Times Group AB EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 10.67.
EV to Sales1.38
EV to EBITDA7.61
EV to Free Cash Flow10.67
EV to Operating Cash Flow9.26
Balance Sheet
Modern Times Group AB has €1.32B in cash and marketable securities with €4.73B in debt, giving a net cash position of -€3.40B billion.
Cash & Marketable Securities€1.32B
Total Debt€4.73B
Net Cash-€3.40B
Net Cash Per Share-€27.70
Tangible Book Value Per Share-€44.64
Margins
Gross margin is 60.82%, with operating margin of 8.32%, and net profit margin of -0.54%.
Gross Margin60.82%
Operating Margin8.32%
Pretax Margin3.64%
Net Profit Margin-0.54%
EBITDA Margin18.09%
EBIT Margin6.07%
Analyst Forecast
The average price target for Modern Times Group AB is €17.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.19
Price Target Upside63.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast46.39%
EPS Growth Forecast―