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Market Closed -
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5-day change | 1st Jan Change | ||
| 112.80 SEK | -0.53% |
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-6.62% | +18.86% |
| 12-05 | MTG Board Member Gerhard Florin Increases His Shareholding | FW |
| 12-05 | MTG Board Member Liia Nõu Increases Her Shareholding | FW |
Projected Income Statement: Modern Times Group MTG AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,997 | 5,306 | 5,537 | 5,829 | 6,015 | 11,621 | 12,079 | 12,606 |
| Change | - | 32.75% | 4.35% | 5.27% | 3.19% | 93.19% | 3.94% | 4.37% |
| EBITDA 1 | 535 | 908 | 1,373 | 1,548 | 1,666 | 2,669 | 2,968 | 3,184 |
| Change | - | 69.72% | 51.21% | 12.75% | 7.62% | 60.2% | 11.2% | 7.29% |
| EBIT 1 | 35 | 184 | 558 | 995 | 259 | 1,149 | 1,417 | 1,597 |
| Change | - | 425.71% | 203.26% | 78.32% | -73.97% | 343.5% | 23.39% | 12.68% |
| Interest Paid 1 | -8 | -25 | -60 | 162 | 129 | -317 | -190.3 | -153 |
| Earnings before Tax (EBT) 1 | 81 | -264 | 498 | 561 | 182 | 721 | 1,166 | 1,394 |
| Change | - | -425.93% | 288.64% | 12.65% | -67.56% | 296.15% | 61.72% | 19.55% |
| Net income 1 | -228 | -400 | 6,475 | 164 | -210 | 182 | 560.3 | 750.3 |
| Change | - | -75.44% | 1,718.75% | -97.47% | -228.05% | 186.67% | 207.88% | 33.91% |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: Modern Times Group MTG AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,923 | 1,825 | -3,960 | -2,956 | -3,543 | 3,550 | 2,593 | 480 |
| Change | - | -5.1% | -316.99% | 25.35% | -19.86% | 200.2% | -26.96% | -81.49% |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: Modern Times Group MTG AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 208 | 252 | 234 | 212 | 98 | 340 | 404 | 433 |
| Change | - | 21.15% | -7.14% | -9.4% | -53.77% | 246.94% | 18.82% | 7.18% |
| Free Cash Flow (FCF) 1 | -2,201 | -3,066 | 232 | 1,046 | 1,242 | 1,030 | 1,711 | 1,990 |
| Change | - | -39.3% | 107.57% | 350.86% | 18.74% | -17.04% | 66.1% | 16.28% |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Modern Times Group MTG AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.39% | 17.11% | 24.8% | 26.56% | 27.7% | 22.97% | 24.57% | 25.26% |
| EBIT Margin (%) | 0.88% | 3.47% | 10.08% | 17.07% | 4.31% | 9.88% | 11.73% | 12.67% |
| EBT Margin (%) | 2.03% | -4.98% | 8.99% | 9.62% | 3.03% | 6.2% | 9.65% | 11.06% |
| Net margin (%) | -5.7% | -7.54% | 116.94% | 2.81% | -3.49% | 1.57% | 4.64% | 5.95% |
| FCF margin (%) | -55.07% | -57.78% | 4.19% | 17.94% | 20.65% | 8.87% | 14.17% | 15.79% |
| FCF / Net Income (%) | 965.35% | 766.5% | 3.58% | 637.8% | -591.43% | 566.12% | 305.41% | 265.22% |
Profitability | ||||||||
| ROA | -2.31% | -2.83% | 2.37% | 0.94% | -1.18% | - | - | - |
| ROE | -5.06% | -6.76% | 3.91% | 1.19% | -1.53% | 4.58% | 6.81% | 7.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.59x | 2.01x | - | - | - | 1.33x | 0.87x | 0.15x |
| Debt / Free cash flow | -0.87x | -0.6x | - | - | - | 3.45x | 1.52x | 0.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 4.75% | 4.23% | 3.64% | 1.63% | 2.93% | 3.34% | 3.43% |
| CAPEX / EBITDA (%) | 38.88% | 27.75% | 17.04% | 13.7% | 5.88% | 12.74% | 13.61% | 13.6% |
| CAPEX / FCF (%) | -9.45% | -8.22% | 100.86% | 20.27% | 7.89% | 33% | 23.61% | 21.76% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 7.396 | 10.17 | 11.06 | 23.1 | 29.6 | 33.2 |
| Change | - | - | - | 37.49% | 8.78% | 108.83% | 28.14% | 12.16% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 57.02 | 72.49 | 112.6 | 112.7 | 116.1 | 119.5 | 128.9 | 136.7 |
| Change | - | 27.13% | 55.35% | 0.08% | 3.02% | 2.96% | 7.82% | 6.1% |
| EPS 1 | -3.39 | -3.85 | 56.06 | 1.32 | -1.74 | 1.55 | 4.827 | 6.503 |
| Change | - | -13.57% | 1,556.1% | -97.65% | -231.82% | 189.08% | 211.4% | 34.74% |
| Nbr of stocks (in thousands) | 67,342 | 110,386 | 123,873 | 121,728 | 118,325 | 116,529 | 116,529 | 116,529 |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 72.8x | 23.4x |
| PBR | 0.94x | 0.88x |
| EV / Sales | 1.44x | 1.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
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- MTG B Stock
- Financials Modern Times Group MTG AB
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