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Modern Times Group AB (GB:0GXJ)
LSE:0GXJ
RESEARCH TOOLSreports
Total Valuation
Modern Times Group AB has a market cap or net worth of kr12.76B. The enterprise value is kr16.00B.
Market Capkr12.76B
Enterprise Valuekr16.00B
Share Statistics
Modern Times Group AB has 121,622,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,622,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Times Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.71M
Profits Per Employee-199.24K
Employee Count1,054
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modern Times Group AB is -54.45. Modern Times Group AB’s PEG ratio is -2.47.
PE Ratio-54.45
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.83
Price to FCF11.55
Price to Operating Cash Flow10.46
PEG Ratio-2.47
Income Statement
In the last 12 months, Modern Times Group AB had revenue of 6.01B and earned -210.00M in profits. Earnings per share was -1.76.
Revenue6.01B
Gross Profit4.46B
Operating Income901.00M
Pretax Income182.00M
Net Income-210.00M
EBITDA760.00M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -115.00M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.22B
Free Cash Flow1.11B
Free Cash Flow per Share9.12
Dividends & Yields
Modern Times Group AB pays an annual dividend of kr25, resulting in a dividend yield of ―
Dividend Per Sharekr25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change15.15%
50-Day Moving Average112.51
200-Day Moving Average96.69
Relative Strength Index (RSI)42.66
Average Volume (3m)8.28K
Important Dates
Modern Times Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJun 14, 2022
Financial Position
Modern Times Group AB as a current ratio of 1.59, with Debt / Equity ratio of 45.01%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA-3.67
Interest Coverage Ratio300.33
Taxes
In the past 12 months, Modern Times Group AB has paid 392.00M in taxes.
Income Tax392.00M
Effective Tax Rate2.15
Enterprise Valuation
Modern Times Group AB EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 6.96.
EV to Sales1.44
EV to EBITDA11.38
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.45
Balance Sheet
Modern Times Group AB has kr2.18B in cash and marketable securities with kr5.37B in debt, giving a net cash position of kr3.19B billion.
Cash & Marketable Securitieskr2.18B
Total Debtkr5.37B
Net Cashkr3.19B
Net Cash Per Sharekr26.26
Tangible Book Value Per Sharekr13.19
Margins
Gross margin is 72.69%, with operating margin of 14.98%, and net profit margin of -3.49%.
Gross Margin72.69%
Operating Margin14.98%
Pretax Margin3.03%
Net Profit Margin-3.49%
EBITDA Margin12.64%
EBIT Margin3.08%
Analyst Forecast
The average price target for Modern Times Group AB is kr140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr140.00
Price Target Upside29.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―