Stock MRTA MODERN TIMES GROUP MTG AB
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Financials Modern Times Group MTG AB Deutsche Boerse AG

Equities

MRTA

SE0018012494

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 11:33:24 17/07/2024 am IST 		5-day change 1st Jan Change
7.405 EUR -0.74% Intraday chart for Modern Times Group MTG AB -1.20% -2.89%
04/06 Modern Times Group MTG AB Secures New SEK 1 Billion Unsecured Revolving Credit Facility CI
28/05 Modern Times Group MTG AB (OM:MTG B) commences an Equity Buyback Plan for 3,179,550 shares, representing 2.41% of its issued share capital, under the authorization approved on May 16, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,525 9,879 10,200 11,038 10,486 10,469 - -
Enterprise Value (EV) 1 5,701 11,802 12,025 7,078 7,530 8,105 7,317 6,422
P/E ratio -13.6 x -43.3 x -24 x 1.59 x 65.3 x 20.6 x 16.1 x 16.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.77 x 2.47 x 1.92 x 1.99 x 1.8 x 1.72 x 1.64 x 1.56 x
EV / Revenue 1.34 x 2.95 x 2.27 x 1.28 x 1.29 x 1.33 x 1.15 x 0.96 x
EV / EBITDA 23.9 x 22.1 x 13.2 x 5.16 x 4.86 x 4.97 x 4.44 x 3.71 x
EV / FCF 4.2 x -5.36 x -3.92 x 30.5 x 7.2 x 9.39 x 8.1 x 7.41 x
FCF Yield 23.8% -18.6% -25.5% 3.28% 13.9% 10.6% 12.3% 13.5%
Price to Book 1.45 x 2.57 x 1.27 x 0.79 x 0.76 x 0.73 x 0.69 x 0.66 x
Nbr of stocks (in thousands) 67,342 67,342 1,10,386 1,23,873 1,21,728 1,20,612 - -
Reference price 2 111.6 146.7 92.40 89.10 86.15 86.80 86.80 86.80
Announcement Date 06/02/20 25/02/21 07/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,242 3,997 5,306 5,537 5,829 6,074 6,386 6,701
EBITDA 1 239 535 908 1,373 1,548 1,632 1,649 1,731
EBIT 1 -407 35 184 558 995 1,012 987.6 1,042
Operating Margin -9.59% 0.88% 3.47% 10.08% 17.07% 16.66% 15.47% 15.56%
Earnings before Tax (EBT) 1 -435 81 -264 498 561 904.5 1,032 1,050
Net income 1 -551 -228 -400 6,475 164 520.4 629.6 664.6
Net margin -12.99% -5.7% -7.54% 116.94% 2.81% 8.57% 9.86% 9.92%
EPS 2 -8.190 -3.390 -3.850 56.06 1.320 4.219 5.403 5.398
Free Cash Flow 1 1,358 -2,201 -3,066 232 1,046 862.7 903.3 867
FCF margin 32.01% -55.07% -57.78% 4.19% 17.94% 14.2% 14.15% 12.94%
FCF Conversion (EBITDA) 568.2% - - 16.9% 67.57% 52.86% 54.79% 50.09%
FCF Conversion (Net income) - - - 3.58% 637.8% 165.76% 143.48% 130.46%
Dividend per Share 2 - - - - - - - -
Announcement Date 06/02/20 25/02/21 07/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,658 1,357 1,379 1,412 1,388 1,306 1,458 1,494 1,571 1,447 1,493 1,531 1,602 1,530 1,547
EBITDA 1 346 342 357 374 299 263 397 449 439 396 412.8 427.1 412.6 404 418
EBIT 1 121 188 158 193 121 139 222 283 277 255 267.8 286.1 249.5 243 255
Operating Margin 7.3% 13.85% 11.46% 13.67% 8.72% 10.64% 15.23% 18.94% 17.63% 17.62% 17.94% 18.69% 15.57% 15.88% 16.48%
Earnings before Tax (EBT) 1 -282 -36 -105 496 143 60 136 293 72 80 249.3 262.2 240.1 268 280
Net income 1 -293 -290 6,265 336 -348 24 57 194 -112 -31 153.1 163.4 143.9 181 189
Net margin -17.67% -21.37% 454.31% 23.8% -25.07% 1.84% 3.91% 12.99% -7.13% -2.14% 10.26% 10.67% 8.98% 11.83% 12.22%
EPS 2 - - - - - - - - - -0.2600 0.7100 0.7100 0.7800 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 07/02/22 27/04/22 20/07/22 26/10/22 09/02/23 26/04/23 20/07/23 25/10/23 08/02/24 24/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,923 1,825 - - - - -
Net Cash position 1 1,824 - - 3,960 2,956 2,364 3,152 4,046
Leverage (Debt/EBITDA) - 3.594 x 2.01 x - - - - -
Free Cash Flow 1 1,358 -2,201 -3,066 232 1,046 863 903 867
ROE (net income / shareholders' equity) -10.2% -5.06% -6.76% 3.91% 1.19% 3.61% 4.39% 4.38%
ROA (Net income/ Total Assets) -3.76% -2.31% -2.83% 2.37% 0.94% 3.1% 4.2% 4.2%
Assets 1 14,643 9,883 14,118 2,73,311 17,500 16,788 14,990 15,823
Book Value Per Share 2 77.00 57.00 72.50 113.0 113.0 118.0 126.0 131.0
Cash Flow per Share 2 - - - 7.400 10.20 9.200 10.10 10.90
Capex 1 238 208 252 234 212 178 202 228
Capex / Sales 5.61% 5.2% 4.75% 4.23% 3.64% 2.93% 3.16% 3.4%
Announcement Date 06/02/20 25/02/21 07/02/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Modern Times Group MTG AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
86.8 SEK
Average target price
120 SEK
Spread / Average Target
+38.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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