Company Valuation: Modern Times Group MTG AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,879 10,200 11,038 10,486 11,228 13,145 - -
Change - 3.25% 8.21% -5% 7.07% 17.07% - -
Enterprise Value (EV) 1 11,802 12,025 7,078 7,530 7,685 16,694 15,738 13,625
Change - 1.89% -41.14% 6.39% 2.05% 117.24% -5.73% -13.42%
P/E ratio -43.3x -24x 1.59x 65.3x -54.5x 72.8x 23.4x 17.3x
PBR 2.57x 1.27x 0.79x 0.76x 0.82x 0.94x 0.88x 0.82x
PEG - -1.8x -0x -0.7x 0x -0x 0x 0.5x
Capitalization / Revenue 2.47x 1.92x 1.99x 1.8x 1.87x 1.13x 1.09x 1.04x
EV / Revenue 2.95x 2.27x 1.28x 1.29x 1.28x 1.44x 1.3x 1.08x
EV / EBITDA 22.1x 13.2x 5.16x 4.86x 4.61x 6.25x 5.3x 4.28x
EV / EBIT 337x 65.4x 12.7x 7.57x 29.7x 14.5x 11.1x 8.53x
EV / FCF -5.36x -3.92x 30.5x 7.2x 6.19x 16.2x 9.2x 6.85x
FCF Yield -18.6% -25.5% 3.28% 13.9% 16.2% 6.17% 10.9% 14.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.39 -3.85 56.06 1.32 -1.74 1.55 4.827 6.503
Distribution rate - - - - - - - -
Net sales 1 3,997 5,306 5,537 5,829 6,015 11,621 12,079 12,606
EBITDA 1 535 908 1,373 1,548 1,666 2,669 2,968 3,184
EBIT 1 35 184 558 995 259 1,149 1,417 1,597
Net income 1 -228 -400 6,475 164 -210 182 560.3 750.3
Net Debt 1 1,923 1,825 -3,960 -2,956 -3,543 3,550 2,593 480.3
Reference price 2 146.70 92.40 89.10 86.15 94.90 112.80 112.80 112.80
Nbr of stocks (in thousands) 67,342 110,386 123,873 121,728 118,325 116,529 - -
Announcement Date 2/25/21 2/7/22 2/9/23 2/8/24 2/6/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
72.77x1.44x6.25x - 1.4B
-23.68x2.38x22.47x-.--% 13.6B
34.49x13.45x30.64x1.06% 10.68B
80.73x12.17x67.7x-.--% 6.14B
20.76x2.87x14.42x0.71% 3.12B
8.33x1.21x4.94x2.16% 1.68B
15.49x - - 2.12% 1.36B
12.47x0.35x2.69x3.66% 1.13B
Average 27.67x 4.84x 21.30x 1.39% 4.89B
Weighted average by Cap. 19.37x 7.00x 29.50x 0.64%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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