cache/a0b72ca019dbbfc1fc6ce87ec4846351642deec379f0d743e7b56704673fe79d

COM:HELLOMAGAZINE

HELLO! Magazine

  • Privately Held

Company Overview

Metric
Company NameHELLO! MagazineModern Times Group MTG AB (publ)
SymbolMTG-B
MSH IDCOM:HELLOMAGAZINECOM:MTG
MarketPRIVATESTOCKS
SectorConsumer ServicesTechnology
IndustryMediaElectronic Gaming & Multimedia
CountryGBSE
Stage
Employee Count1.01K
Websitehellomagazine.commtg.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap963.45M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue533.31M
Revenue (LTM)
Revenue (NTM)
Gross Profit389.03M
EBITDA134.22M
Operating Income83.62M
Net Income15.00M
EPS0.12
Diluted EPS0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.73
Operating Profit Margin0.18
EBITDA Margin0.25
Net Profit Margin0.03
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio846.42
P/B Ratio0.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.10
EV Multiple13.03

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle49.28
Cash Conversion Cycle-150.46
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow115.10M
Free Cash Flow95.70M
Cash Flow to Debt2.48
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents270.45M
Accounts Receivable
Inventory
Goodwill953.17M
Debt to Capitalization0.05
Debt to Assets0.03
Current Ratio2.21
Quick Ratio2.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.22