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XSTOMAGI
Market cap22mUSD
Dec 23, Last price  
9.50SEK
1D
-1.45%
1Q
8.70%
IPO
-75.45%
Name

MAG Interactive AB (publ)

Chart & Performance

D1W1MN
XSTO:MAGI chart
P/E
—
P/S
0.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
10.38%
Revenues
283m
-21.74%
152,977,000263,963,000335,400,000216,870,000172,953,000217,567,000286,584,000327,774,000362,182,000283,431,000
Net income
-3m
L
39,039,00029,301,00016,100,000-59,797,000-13,750,000-17,371,0007,027,00011,303,000561,000-3,216,000
CFO
69m
+60.08%
12,357,00027,712,0009,119,000-2,534,000-3,819,00037,874,00050,020,00068,001,00042,970,00068,788,000
Earnings
Jan 15, 2025

Profile

MAG Interactive AB (publ) develops and publishes mobile games worldwide. It provides casual and social games. The company distributes its games through virtual app stores for Android and iOS operating systems. MAG Interactive AB (publ) was founded in 2010 and is headquartered in Stockholm, Sweden.
URL
https://www.maginteractive.com/
IPO date
Dec 08, 2017
Employees
105
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
283,431
-21.74%
362,182
10.50%
327,774
14.37%
Cost of revenue
61,357
204,435
192,644
Unusual Expense (Income)
NOPBT
222,074
157,747
135,130
NOPBT Margin
78.35%
43.55%
41.23%
Operating Taxes
(485)
320
6,077
Tax Rate
0.20%
4.50%
NOPAT
222,559
157,427
129,053
Net income
(3,216)
-673.26%
561
-95.04%
11,303
60.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18)
265
BB yield
0.01%
-0.05%
Debt
Debt current
11,693
(6,824)
10,997
Long-term debt
28,179
47,660
70,243
Deferred revenue
Other long-term liabilities
1,000
11,200
Net debt
(86,065)
(85,705)
(48,824)
Cash flow
Cash from operating activities
68,788
42,970
68,001
CAPEX
(328)
(34,073)
(31,152)
Cash from investing activities
(56,348)
(37,073)
(34,462)
Cash from financing activities
(10,878)
(10,379)
(10,378)
FCF
235,528
165,337
130,490
Balance
Cash
121,835
122,429
125,940
Long term investments
4,102
4,112
4,124
Excess cash
111,765
108,432
113,675
Stockholders' equity
49,581
54,175
52,236
Invested Capital
305,327
314,049
333,857
ROIC
71.87%
48.60%
36.63%
ROCE
59.54%
40.23%
33.26%
EV
Common stock shares outstanding
26,495
26,495
27,918
Price
8.52
-44.09%
15.24
-20.79%
19.24
-39.78%
Market cap
225,737
-44.09%
403,779
-24.83%
537,151
-39.38%
EV
139,672
318,074
489,213
EBITDA
281,932
213,790
189,314
EV/EBITDA
0.50
1.49
2.58
Interest
3,513
990
1,126
Interest/NOPBT
1.58%
0.63%
0.83%