Stock MTG B MODERN TIMES GROUP MTG AB
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Financials Modern Times Group MTG AB

Equities

MTG B

SE0018012494

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:45 2024-04-26 am EDT 		5-day change 1st Jan Change
92.85 SEK +4.03% Intraday chart for Modern Times Group MTG AB +4.86% +7.78%
Apr. 24 Modern Times Group Seeks M&A CI
Apr. 24 Transcript : Modern Times Group MTG AB, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,525 9,879 10,200 11,038 10,486 11,297 - -
Enterprise Value (EV) 1 5,701 11,802 12,025 7,078 7,530 8,893 8,113 7,173
P/E ratio -13.6 x -43.3 x -24 x 1.59 x 65.3 x 19.6 x 17.8 x 17.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.77 x 2.47 x 1.92 x 1.99 x 1.8 x 1.85 x 1.76 x 1.67 x
EV / Revenue 1.34 x 2.95 x 2.27 x 1.28 x 1.29 x 1.46 x 1.26 x 1.06 x
EV / EBITDA 23.9 x 22.1 x 13.2 x 5.16 x 4.86 x 5.43 x 4.92 x 4.12 x
EV / FCF 4.2 x -5.36 x -3.92 x 30.5 x 7.2 x 12 x 9.1 x 7.65 x
FCF Yield 23.8% -18.6% -25.5% 3.28% 13.9% 8.35% 11% 13.1%
Price to Book 1.45 x 2.57 x 1.27 x 0.79 x 0.76 x 0.78 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 67,342 67,342 110,386 123,873 121,728 121,681 - -
Reference price 2 111.6 146.7 92.40 89.10 86.15 92.85 92.85 92.85
Announcement Date 2/6/20 2/25/21 2/7/22 2/9/23 2/8/24 - - -
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 6,096 6,415 6,756
EBITDA 1 239 535 908 1,373 1,548 1,637 1,648 1,740
EBIT 1 -407 35 184 558 995 1,016 984.3 1,048
Operating Margin -9.59% 0.88% 3.47% 10.08% 17.07% 16.67% 15.34% 15.52%
Earnings before Tax (EBT) 1 -435 81 -264 498 561 876.9 1,013 1,056
Net income 1 -551 -228 -400 6,475 164 581.4 645.1 668.5
Net margin -12.99% -5.7% -7.54% 116.94% 2.81% 9.54% 10.06% 9.89%
EPS 2 -8.190 -3.390 -3.850 56.06 1.320 4.733 5.219 5.430
Free Cash Flow 1 1,358 -2,201 -3,066 232 1,046 742.3 891.7 938
FCF margin 32.01% -55.07% -57.78% 4.19% 17.94% 12.18% 13.9% 13.88%
FCF Conversion (EBITDA) 568.2% - - 16.9% 67.57% 45.35% 54.11% 53.91%
FCF Conversion (Net income) - - - 3.58% 637.8% 127.68% 138.23% 140.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/25/21 2/7/22 2/9/23 2/8/24 - - -
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 1,513 1,542 1,596 1,540 1,615
EBITDA 1 346 342 357 374 299 263 397 449 439 396 415 429.3 416.3 406 436
EBIT 1 121 188 158 193 121 139 222 283 277 255 266 279 262.7 244 267
Operating Margin 7.3% 13.85% 11.46% 13.67% 8.72% 10.64% 15.23% 18.94% 17.63% 17.62% 17.58% 18.09% 16.45% 15.84% 16.53%
Earnings before Tax (EBT) 1 -282 -36 -105 496 143 60 136 293 72 80 250.7 263.7 245 270 292
Net income 1 -293 -290 6,265 336 -348 24 57 194 -112 -31 192 205 147 182 197
Net margin -17.67% -21.37% 454.31% 23.8% -25.07% 1.84% 3.91% 12.99% -7.13% -2.14% 12.69% 13.29% 9.21% 11.82% 12.2%
EPS 2 - - - - - - - - - -0.2600 0.6600 0.6900 0.8500 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/7/22 4/27/22 7/20/22 10/26/22 2/9/23 4/26/23 7/20/23 10/25/23 2/8/24 4/24/24 - - - - -
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 2,404 3,184 4,124
Leverage (Debt/EBITDA) - 3.594 x 2.01 x - - - - -
Free Cash Flow 1 1,358 -2,201 -3,066 232 1,046 742 892 938
ROE (net income / shareholders' equity) -10.2% -5.06% -6.76% 3.91% 1.19% 3.64% 4.33% 4.4%
ROA (Net income/ Total Assets) -3.76% -2.31% -2.83% 2.37% 0.94% 2.22% 3.68% 3.62%
Assets 1 14,643 9,883 14,118 273,311 17,500 26,177 17,541 18,443
Book Value Per Share 2 77.00 57.00 72.50 113.0 113.0 119.0 126.0 133.0
Cash Flow per Share 2 - - - 7.400 10.20 9.400 9.900 11.00
Capex 1 238 208 252 234 212 178 203 231
Capex / Sales 5.61% 5.2% 4.75% 4.23% 3.64% 2.92% 3.17% 3.41%
Announcement Date 2/6/20 2/25/21 2/7/22 2/9/23 2/8/24 - - -
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
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
92.85 SEK
Average target price
118.8 SEK
Spread / Average Target
+27.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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