Market Closed -
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5-day change | 1st Jan Change | ||
1.7 EUR | +3.28% | +8.56% | +66.34% |
04-08 | Sweden's Media and Games Invest Unveils Partnership with Google Cloud | MT |
04-08 | MGI - Media and Games Invest SE Announces Strategic Collaboration with Google Cloud | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 75.99 | 193.4 | 643.6 | 274.7 | 162.8 | 270.7 | - | - |
Enterprise Value (EV) 1 | 122.1 | 147.1 | 842.2 | 548.6 | 457.7 | 555.9 | 543.8 | 466.7 |
P/E ratio | -112 x | 70 x | 39.1 x | -13.3 x | 3.93 x | 21.8 x | 11.4 x | 8.12 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 1.38 x | 2.55 x | 0.85 x | 0.51 x | 0.75 x | 0.68 x | 0.61 x |
EV / Revenue | 1.46 x | 1.05 x | 3.34 x | 1.69 x | 1.42 x | 1.54 x | 1.36 x | 1.06 x |
EV / EBITDA | 7.86 x | 5.54 x | 12.9 x | 6.47 x | 3.56 x | 5.52 x | 4.79 x | 3.7 x |
EV / FCF | 39 x | -11.8 x | 33.7 x | 5.81 x | - | 16.2 x | 14.7 x | 9.7 x |
FCF Yield | 2.56% | -8.5% | 2.97% | 17.2% | - | 6.18% | 6.82% | 10.3% |
Price to Book | 0.8 x | 1.39 x | 2.09 x | 0.85 x | 0.46 x | 0.76 x | 0.71 x | - |
Nbr of stocks (in thousands) | 67,850 | 92,074 | 149,680 | 159,249 | 159,249 | 159,249 | - | - |
Reference price 2 | 1.120 | 2.100 | 4.300 | 1.725 | 1.022 | 1.700 | 1.700 | 1.700 |
Announcement Date | 20-02-29 | 21-02-25 | 22-02-28 | 23-02-28 | 24-02-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.89 | 140.2 | 252.2 | 324.4 | 322 | 360.3 | 400.3 | 441.3 |
EBITDA 1 | 15.54 | 26.55 | 65.04 | 84.75 | 128.5 | 100.7 | 113.4 | 126.2 |
EBIT 1 | 4.999 | 11.04 | 36.8 | 26.62 | 99 | 67.71 | 79.02 | 88.15 |
Operating Margin | 5.96% | 7.87% | 14.6% | 8.2% | 30.75% | 18.79% | 19.74% | 19.98% |
Earnings before Tax (EBT) 1 | -0.758 | 3.901 | 14.89 | -11.34 | 48.94 | 18.34 | 37.39 | 48.04 |
Net income 1 | 1.253 | 3.059 | 16.06 | -20.32 | 46.73 | 12.84 | 26.67 | 34.95 |
Net margin | 1.49% | 2.18% | 6.37% | -6.26% | 14.51% | 3.56% | 6.66% | 7.92% |
EPS 2 | -0.0100 | 0.0300 | 0.1100 | -0.1300 | 0.2600 | 0.0779 | 0.1493 | 0.2092 |
Free Cash Flow 1 | 3.129 | -12.5 | 25 | 94.38 | - | 34.33 | 37.08 | 48.1 |
FCF margin | 3.73% | -8.92% | 9.91% | 29.09% | - | 9.53% | 9.26% | 10.9% |
FCF Conversion (EBITDA) | 20.13% | - | 38.43% | 111.35% | - | 34.1% | 32.68% | 38.1% |
FCF Conversion (Net income) | 249.72% | - | 155.64% | - | - | 267.47% | 139.02% | 137.61% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-02-29 | 21-02-25 | 22-02-28 | 23-02-28 | 24-02-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.35 | 80.21 | 65.9 | 78.06 | 87.62 | 92.9 | 68.75 | 76.18 | 78.34 | 98.71 | 81.76 | 87.73 | 88.4 | 109.5 |
EBITDA 1 | 17.51 | 20.9 | 16.9 | 20.04 | 21.37 | 26.47 | 17.43 | 19.98 | 63.74 | 27.31 | 22.17 | 23.99 | 24.86 | 32.08 |
EBIT 1 | 9.957 | 13.66 | 9.778 | 11.97 | 13.26 | -8.396 | 11.05 | 12.82 | 55.42 | 19.72 | 14.08 | 16.07 | 16.48 | 23.93 |
Operating Margin | 13.96% | 17.03% | 14.84% | 15.34% | 15.14% | -9.04% | 16.07% | 16.82% | 70.74% | 19.98% | 17.22% | 18.32% | 18.64% | 21.85% |
Earnings before Tax (EBT) 1 | 3.551 | 4.848 | 3.148 | 4.235 | 4.448 | -23.17 | 0.589 | 0.078 | 42.65 | 5.623 | 1.8 | 4.333 | 6.267 | 11.17 |
Net income 1 | 3.016 | 7.402 | 2.539 | 3.048 | 3.179 | -29.08 | 0.825 | 1.744 | 39.26 | 4.903 | 1 | 2.25 | 4.55 | 6.1 |
Net margin | 4.23% | 9.23% | 3.85% | 3.9% | 3.63% | -31.31% | 1.2% | 2.29% | 50.12% | 4.97% | 1.22% | 2.56% | 5.15% | 5.57% |
EPS | - | - | - | - | - | - | - | 0.0100 | 0.2200 | 0.0300 | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 1.000 | 2.000 | 3.000 | 4.000 |
Announcement Date | 21-11-15 | 22-02-28 | 22-05-31 | 22-08-31 | 22-11-15 | 23-02-28 | 23-05-31 | 23-08-31 | 23-11-30 | 24-02-29 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 46.1 | - | 199 | 274 | 295 | 285 | 273 | 196 |
Net Cash position 1 | - | 46.3 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.969 x | - | 3.053 x | 3.232 x | 2.296 x | 2.832 x | 2.407 x | 1.553 x |
Free Cash Flow 1 | 3.13 | -12.5 | 25 | 94.4 | - | 34.3 | 37.1 | 48.1 |
ROE (net income / shareholders' equity) | 1.52% | 2.23% | 6.63% | -6.45% | 13.8% | 4.17% | 7.1% | 7.98% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.400 | 1.510 | 2.050 | 2.030 | 2.210 | 2.220 | 2.390 | - |
Cash Flow per Share | 0.5000 | 0.2600 | 0.4600 | 0.7700 | - | - | - | - |
Capex 1 | 12.6 | 19.1 | 39.8 | 38.7 | - | 33 | 35.2 | 36.4 |
Capex / Sales | 15.03% | 13.62% | 15.8% | 11.91% | - | 9.15% | 8.79% | 8.25% |
Announcement Date | 20-02-29 | 21-02-25 | 22-02-28 | 23-02-28 | 24-02-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+66.34% | 289M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
- Stock Market
- Equities
- M8G Stock
- Financials MGI - Media and Games Invest SE