1. Sweden Stocks

  2. •

    Technology

  3. •

    Software - Application
MGI - Media and Games Invest SE

MGI - Media and Games Invest SE

M8G.DE
MGI - Media and Games Invest SEDE flagDeutsche Börse
3.80
EUR
+0.10
- -
710.95MMarket Cap

Total Valuation

MGI - Media and Games Invest SE carries a market capitalization of 710.95M, placing it among publicly traded companies globally. Its enterprise value stands at 385.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap710.95M
Enterprise Value385.64M

Share Statistics

MGI - Media and Games Invest SE currently has 200.12M shares outstanding.

Shares Outstanding200.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, MGI - Media and Games Invest SE trades at an EV/EBITDA multiple of 5.58 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA5.58
EV / EBIT5.58
EV / FCF8.08

Financial Position

MGI - Media and Games Invest SE maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.14, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.29
Debt / Equity112.14
Debt / EBITDA6.87
Interest Coverage1.01

Financial Efficiency

MGI - Media and Games Invest SE posts a return on equity of 0.88 and a return on invested capital of 0.73.

Return on Equity (ROE)0.88
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.73
Return on Capital Employed (ROCE)1.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MGI - Media and Games Invest SE has paid 6.51M in income taxes, reflecting an effective tax rate of 90.43.

Income Tax6.51M
Effective Tax Rate90.43

Stock Price Statistics

MGI - Media and Games Invest SE's stock has gained approximately 135.90062% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.52.

Beta (5Y)N/A
52-Week Price Change135.90062%
50-Day Moving Average3.52
200-Day Moving Average3.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MGI - Media and Games Invest SE generated 550.92M in revenue and converted that into 695,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 69.07M, while operating income came in at 69.07M.

Revenue550.92M
Gross Profit119.49M
Operating Income69.07M
Pretax Income7.20M
Net Income695,000.00
EBITDA69.07M
EBIT69.07M
Earnings Per Share (EPS)0.00

Balance Sheet

MGI - Media and Games Invest SE holds 89.03M in cash and equivalents against 474.49M in total debt, resulting in a net debt position of 385.47M. Total book value stands at 79.58M, with working capital of -73.05M providing operational flexibility.

Cash & Cash Equivalents89.03M
Total Debt474.49M
Net Debt385.47M
Equity (Book Value)79.58M
Book Value Per Share0.41
Working Capital-73.05M

Cash Flow

MGI - Media and Games Invest SE produced 30.31M in operating cash flow over the past twelve months. After subtracting -10.89M in capital expenditures, free cash flow totaled 19.43M - equivalent to 0.10 per share.

Operating Cash Flow30.31M
Capital Expenditures-10.89M
Free Cash Flow19.43M
FCF Per Share0.10

Margins

MGI - Media and Games Invest SE operates with a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of 12.54 and net profit margin of 0.13 provide insight into operational efficiency.

Gross Margin21.69
Operating Margin12.54
Pretax Margin1.31
Profit Margin0.13
EBITDA Margin12.54

Stock Splits

MGI - Media and Games Invest SE's most recent stock split took place on November 20, 2015 with a 250000:44777 split ratio.

Last Split Date11/20/2015
Split Ratio250000:44777

Scores

MGI - Media and Games Invest SE posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86