Modern Times Group MTG AB (publ)

Total Valuation

Modern Times Group MTG AB (publ) carries a market capitalization of 14.79B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Modern Times Group MTG AB (publ) currently has 120.18M shares outstanding.

Valuation Ratios

Modern Times Group MTG AB (publ) trades at a trailing price-to-earnings ratio of 981.46.

Enterprise Valuation

On an enterprise value basis, Modern Times Group MTG AB (publ) trades at an EV/EBITDA multiple of 13.20 and an EV/FCF ratio of 6.17. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.

Financial Position

Modern Times Group MTG AB (publ) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.50, indicating elevated leverage, while an interest coverage ratio of 11.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Modern Times Group MTG AB (publ) has paid 415.00M in income taxes, reflecting an effective tax rate of 97.19.

Stock Price Statistics

Modern Times Group MTG AB (publ)'s stock has gained approximately 3.69437% over the past 52 weeks. The 50-day moving average sits at 127.50, while the 200-day moving average is 111.19.

Income Statement

Over the trailing twelve months, Modern Times Group MTG AB (publ) generated 12.18B in revenue and converted that into 11.00M in net income, yielding earnings per share of 0.10. EBITDA reached 1.05B, while operating income came in at 1.05B.

Balance Sheet

Modern Times Group MTG AB (publ) holds 1.38B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of 2.75B.

Cash Flow

Modern Times Group MTG AB (publ) produced 2.15B in operating cash flow over the past twelve months. After subtracting -80.00M in capital expenditures, free cash flow totaled 2.07B - equivalent to 17.64 per share.

Margins

Modern Times Group MTG AB (publ) operates with a gross margin of 65.49, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 0.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Modern Times Group MTG AB (publ)'s most recent stock split took place on January 22, 2021 with a 100:113 split ratio.

Scores

Modern Times Group MTG AB (publ) posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.