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Market Closed -
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5-day change | 1st Jan Change | ||
| 88.45 SEK | +0.06% |
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-0.23% | -22.89% |
| 02-17 | MTG's Head of Gaming Division Arnd Benninghoff Buys Shares Worth SEK 1.1 Million | FW |
| 02-16 | MTG Board Member Dylan Collins Purchases Shares Worth SEK 0.25 Million | 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 | 11,579 | 11,783 | 12,399 |
| Change | - | 32.75% | 4.35% | 5.27% | 3.19% | 92.5% | 1.76% | 5.23% |
| EBITDA 1 | 535 | 908 | 1,373 | 1,548 | 1,666 | 2,648 | 2,848 | 3,089 |
| Change | - | 69.72% | 51.21% | 12.75% | 7.62% | 58.94% | 7.54% | 8.47% |
| EBIT 1 | 35 | 184 | 558 | 995 | 259 | 1,228 | 1,644 | 1,848 |
| Change | - | 425.71% | 203.26% | 78.32% | -73.97% | 374.13% | 33.86% | 12.4% |
| Interest Paid 1 | -8 | -25 | -60 | 162 | 129 | -321 | -186.7 | -151.3 |
| Earnings before Tax (EBT) 1 | 81 | -264 | 498 | 561 | 182 | 421 | 1,082 | 1,310 |
| Change | - | -425.93% | 288.64% | 12.65% | -67.56% | 131.32% | 157.09% | 21.05% |
| Net income 1 | -228 | -400 | 6,475 | 164 | -210 | -62 | 503.7 | 685.2 |
| Change | - | -75.44% | 1,718.75% | -97.47% | -228.05% | 70.48% | 912.49% | 36.03% |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
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 | 3,577 | 2,189 | 198 |
| Change | - | -5.1% | -316.99% | 25.35% | -19.86% | 200.96% | -38.8% | -90.95% |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
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 | 336.6 | 318 | 424 |
| Change | - | 21.15% | -7.14% | -9.4% | -53.77% | 243.52% | -5.54% | 33.32% |
| Free Cash Flow (FCF) 1 | -2,201 | -3,066 | 232 | 1,046 | 1,242 | 1,004 | 1,593 | 1,925 |
| Change | - | -39.3% | 107.57% | 350.86% | 18.74% | -19.15% | 58.68% | 20.82% |
| 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% | 22.87% | 24.17% | 24.91% |
| EBIT Margin (%) | 0.88% | 3.47% | 10.08% | 17.07% | 4.31% | 10.61% | 13.95% | 14.9% |
| EBT Margin (%) | 2.03% | -4.98% | 8.99% | 9.62% | 3.03% | 3.64% | 9.19% | 10.57% |
| Net margin (%) | -5.7% | -7.54% | 116.94% | 2.81% | -3.49% | -0.54% | 4.28% | 5.53% |
| FCF margin (%) | -55.07% | -57.78% | 4.19% | 17.94% | 20.65% | 8.69% | 13.52% | 15.53% |
| FCF / Net Income (%) | 965.35% | 766.5% | 3.58% | 637.8% | -591.43% | 507.63% | 316.3% | 280.93% |
Profitability | ||||||||
| ROA | -2.31% | -2.83% | 2.37% | 0.94% | -1.18% | - | - | - |
| ROE | -5.06% | -6.76% | 3.91% | 1.19% | -1.53% | 6.25% | 10.24% | 11.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.59x | 2.01x | - | - | - | 1.36x | 0.77x | 0.06x |
| Debt / Free cash flow | -0.87x | -0.6x | - | - | - | 3.56x | 1.37x | 0.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 4.75% | 4.23% | 3.64% | 1.63% | 2.91% | 2.7% | 3.42% |
| CAPEX / EBITDA (%) | 38.88% | 27.75% | 17.04% | 13.7% | 5.88% | 12.75% | 11.17% | 13.72% |
| CAPEX / FCF (%) | -9.45% | -8.22% | 100.86% | 20.27% | 7.89% | 33.53% | 19.96% | 22.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 7.396 | 10.17 | 11.06 | 22.7 | 25.8 | 30.3 |
| Change | - | - | - | 37.49% | 8.78% | 105.21% | 13.66% | 17.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 57.02 | 72.49 | 112.6 | 112.7 | 116.1 | 115.9 | 102.3 | 109.6 |
| Change | - | 27.13% | 55.35% | 0.08% | 3.02% | -0.17% | -11.72% | 7.13% |
| EPS 1 | -3.39 | -3.85 | 56.06 | 1.32 | -1.74 | -0.53 | 4.517 | 6.433 |
| Change | - | -13.57% | 1,556.1% | -97.65% | -231.82% | 69.54% | 252.22% | 42.4% |
| Nbr of stocks (in thousands) | 67,342 | 110,386 | 123,873 | 121,728 | 118,325 | 120,874 | 120,874 | 120,874 |
| Announcement Date | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -216x | 19.6x |
| PBR | 0.76x | 0.86x |
| EV / Sales | 1.15x | 1.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- MTG B Stock
- Financials Modern Times Group MTG AB
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