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XSTOMTG B
Market cap1.05bUSD
Dec 23, Last price  
94.30SEK
1D
-1.36%
1Q
26.58%
Jan 2017
-0.20%
Name

Modern Times Group MTG AB

Chart & Performance

D1W1MN
XSTO:MTG B chart
P/E
70.78
P/S
1.99
EPS
1.33
Div Yield, %
0.00%
Shrs. gr., 5y
10.11%
Rev. gr., 5y
-21.65%
Revenues
5.83b
+5.27%
6,804,900,0008,011,900,00010,136,000,00011,351,000,00013,166,000,00014,173,000,00013,101,000,00013,473,000,00013,336,000,00014,129,000,00015,746,000,00016,218,000,00017,299,000,00017,537,000,00019,741,000,0004,242,000,0003,997,000,0005,306,000,0005,537,000,0005,829,000,000
Net income
164m
-34.92%
745,600,0001,180,300,0001,437,000,0001,363,000,0002,927,000,000-2,008,000,0003,541,000,000-1,289,000,0001,526,000,0001,092,000,0001,139,000,000214,000,000-213,000,0001,250,000,0001,038,000,000-458,000,000-96,000,000-455,000,000252,000,000164,000,000
CFO
1.26b
+44.93%
578,000,000981,400,0001,293,000,000930,000,0001,985,000,0001,546,000,0001,534,000,0001,797,000,0001,915,000,0001,220,000,0001,194,000,000497,000,000697,000,000586,000,0001,054,000,000-188,000,000270,000,000306,000,000868,000,0001,258,000,000
Dividend
Jul 01, 202225 SEK/sh
Earnings
Feb 06, 2025

Profile

Modern Times Group MTG AB (publ), through its subsidiaries, operates as a digital entertainment company in the United States, the United Kingdom, Germany, rest of Europe, Singapore, India, New Zealand, and internationally. It operates through Esport and Gaming segments. The Esport segment operates national and international tournaments, as well as grassroots amateur cups, leagues, and festivals; and engages in the gaming technology, event management, advertising, and TV production business. This segment offers its products under the ESL and Dreamhack brands. The Gaming segment develops and publishes mobile and online games under the InnoGames and Kongregate names. The company was founded in 1987 and is headquartered in Stockholm, Sweden.
URL
https://www.mtg.com/
IPO date
May 01, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,829,000
5.27%
5,537,000
4.35%
5,306,000
32.75%
Cost of revenue
5,200,000
5,333,000
5,254,000
Unusual Expense (Income)
NOPBT
629,000
204,000
52,000
NOPBT Margin
10.79%
3.68%
0.98%
Operating Taxes
397,000
246,000
191,000
Tax Rate
63.12%
120.59%
367.31%
NOPAT
232,000
(42,000)
(139,000)
Net income
164,000
-34.92%
252,000
-155.38%
(455,000)
373.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
(499,000)
(3,176,000)
3,605,000
BB yield
4.68%
29.02%
-37.54%
Debt
Debt current
570,000
739,000
1,785,000
Long-term debt
299,000
96,000
1,108,000
Deferred revenue
171,000
Other long-term liabilities
1,760,000
1,517,000
1,994,000
Net debt
(2,641,000)
(4,373,000)
1,379,000
Cash flow
Cash from operating activities
1,258,000
868,000
306,000
CAPEX
(212,000)
(234,000)
(252,000)
Cash from investing activities
(2,353,000)
(636,000)
(3,372,000)
Cash from financing activities
(536,000)
(4,974,000)
2,815,000
FCF
144,000
77,000
(143,000)
Balance
Cash
2,956,000
4,733,000
943,000
Long term investments
554,000
475,000
571,000
Excess cash
3,218,550
4,931,150
1,248,700
Stockholders' equity
6,279,000
6,825,000
4,218,000
Invested Capital
13,037,450
11,242,850
13,581,300
ROIC
1.91%
ROCE
3.88%
1.22%
0.33%
EV
Common stock shares outstanding
123,711
122,811
103,942
Price
86.15
-3.31%
89.10
-3.57%
92.40
-28.77%
Market cap
10,657,680
-2.60%
10,942,486
13.93%
9,604,246
-2.82%
EV
8,016,680
6,569,486
12,904,246
EBITDA
1,182,000
875,000
577,000
EV/EBITDA
6.78
7.51
22.36
Interest
246,000
173,000
Interest/NOPBT
120.59%
332.69%