MTG-
COM:MTG
Modern Times Group
- Stock
Last Close
90.50
25/11 09:38
Market Cap
10.53B
Beta: -
Volume Today
14.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.71B - | 1.98B 15.65% | 1.98B 0.05% | 1.92B 3.33% | 2.09B 9.24% | 2.29B 9.61% | 1.22B 46.84% | 12M 99.02% | 10.50M 12.50% | 5M 52.38% | -86.50M 1,830% | |
average payables | 1.40B - | 1.53B 9.73% | 1.63B 6.19% | 2.02B 23.95% | 1.96B 2.85% | 1.87B 4.69% | 1.10B 41.20% | 252M 77.07% | 368M 46.03% | 347M 5.71% | 537M 54.76% | |
average receivables | 698M - | |||||||||||
book value per share | 67.93 - | 75.77 11.53% | 60.25 20.48% | 63.57 5.52% | 68.41 7.61% | 74.84 9.39% | 67.83 9.36% | 50.41 25.68% | 77.10 52.94% | 110.86 - | ||
capex per share | -4.22 - | -2.87 31.98% | -3.87 35.01% | -4.56 17.71% | -4.36 4.42% | -10.08 131.31% | -1.71 - | |||||
capex to depreciation | -0.94 - | -0.62 33.93% | -0.59 5.46% | -1.37 133.15% | -1.03 24.97% | -1.74 68.98% | -0.38 - | |||||
capex to operating cash flow | -0.26 - | -0.18 30.49% | -0.59 224.38% | -0.49 16.04% | -0.56 13.77% | -0.73 28.89% | -0.17 - | |||||
capex to revenue | -0.02 - | -0.01 38.96% | -0.02 31.09% | -0.02 10.39% | -0.02 5.65% | -0.04 105.94% | -0.04 - | |||||
cash per share | 10.17 - | 8.50 16.40% | 5.42 36.24% | 11.17 106.03% | 18.41 64.85% | 11.36 38.30% | 23.89 110.27% | 15.13 36.65% | 9.09 39.96% | 23.89 - | ||
days of inventory on hand | 77.34 - | 79.98 3.42% | 61.60 22.98% | 65.60 6.49% | 71.90 9.60% | 72.12 0.31% | 2.07 97.13% | 2.26 9.19% | 1.34 40.67% | |||
days payables outstanding | 73.52 - | 50.14 31.81% | 64.98 29.59% | 69.10 6.35% | 59.59 13.77% | 57.90 2.82% | 39.95 31.00% | 51.97 30.07% | 64.74 24.59% | 50.57 21.89% | 199.74 295.00% | |
days sales outstanding | 49.28 - | |||||||||||
debt to assets | 0.63 - | 0.59 6.14% | 0.71 21.05% | 0.72 0.79% | 0.66 8.00% | 0.66 0.54% | 0.27 59.47% | 0.52 94.53% | 0.43 16.65% | 0.26 40.22% | 0.03 87.35% | |
debt to equity | 1.72 - | 1.45 15.96% | 2.57 77.70% | 2.64 2.43% | 2.45 6.91% | 2.35 4.40% | 0.46 80.40% | 1.45 216.03% | 0.94 35.41% | 0.35 63.05% | 0.04 88.02% | |
dividend yield | 0.08 - | 0.11 40.74% | 0.13 20.21% | 0.11 16.05% | 0.09 18.39% | 0.11 23.00% | ||||||
earnings yield | 0.12 - | 0.17 39.67% | 0.04 78.43% | -0.03 179.86% | 0.14 559.20% | 0.13 2.03% | -0.05 140.08% | -0.01 81.92% | -0.05 388.47% | 0.02 - | ||
enterprise value | 9.92B - | 7.00B 29.47% | 7.89B 12.78% | 9.35B 18.50% | 10.96B 17.24% | 10.56B 3.69% | 6.84B 35.22% | 11.81B 72.60% | 11.41B 3.32% | -3.96B 134.71% | 8.41B 312.26% | |
enterprise value over ebitda | 4.72 - | 3.44 27.01% | 8.37 143.02% | 22.53 169.26% | 5.82 74.18% | 5.55 4.55% | 134.13 2,314.68% | 32.89 75.48% | 20.17 38.68% | -2.45 112.15% | 5.73 333.96% | |
ev to operating cash flow | 8.13 - | 5.86 27.94% | 15.88 170.94% | 13.42 15.50% | 18.71 39.45% | 10.02 46.45% | -36.39 463.19% | 43.73 220.18% | 37.30 14.69% | -4.56 112.24% | 6.68 246.45% | |
ev to sales | 0.70 - | 0.44 36.72% | 0.49 9.50% | 0.54 11.09% | 0.63 15.65% | 0.53 14.44% | 1.61 201.47% | 2.95 83.17% | 2.15 27.17% | -0.72 133.26% | 1.44 301.63% | |
free cash flow per share | 11.92 - | 12.92 8.42% | 6.57 49.13% | 9.21 40.20% | 7.74 15.99% | 13.89 79.47% | -2.46 117.72% | 3.54 243.92% | 2.95 16.80% | 8.46 - | ||
free cash flow yield | 0.10 - | 0.15 45.20% | 0.09 41.60% | 0.10 12.52% | 0.06 34.21% | 0.14 112.21% | -0.02 116.20% | 0.03 223.87% | 0.03 16.80% | 0.10 - | ||
graham net net | -95.00 - | -87.02 8.41% | -137.74 58.29% | -143.10 3.89% | -135.25 5.49% | -148.29 9.64% | -7.22 95.13% | -58.07 703.95% | -63.25 8.93% | -1.94 - | ||
graham number | 148.59 - | 160.25 7.85% | 61.94 61.35% | 63.47 2.47% | 159.43 151.21% | 151.78 4.80% | 95.68 36.96% | 37.80 60.49% | 87.21 130.68% | 57.50 - | ||
income quality | 1.12 - | 1.05 6.17% | 2.32 121.55% | -3.27 240.90% | 0.47 114.33% | 1.02 116.60% | 0.41 59.58% | -2.81 785.17% | -0.67 76.04% | 3.44 611.04% | 7.67 122.70% | |
intangibles to total assets | 0.30 - | 0.31 0.90% | 0.42 36.93% | 0.42 0.05% | 0.46 9.56% | 0.44 4.89% | 0.60 36.77% | 0.75 24.43% | 0.82 10.19% | 0.68 17.67% | 0.60 11.99% | |
interest coverage | 10.03 - | 17.18 71.25% | 16.29 5.21% | 18.50 13.57% | 19.10 3.27% | 27.75 45.28% | -13.72 149.44% | 3.62 126.37% | 0.24 93.45% | 3.85 1,522.63% | ||
interest debt per share | 26.32 - | 14.84 43.62% | 34.45 132.15% | 41.29 19.85% | 43.46 5.27% | 49.24 13.31% | 2.07 95.80% | 40.65 1,864.24% | 28.34 30.29% | 4.61 - | ||
inventory turnover | 4.72 - | 4.56 3.30% | 5.93 29.83% | 5.56 6.10% | 5.08 8.76% | 5.06 0.31% | 176.38 3,385.15% | 161.55 8.41% | 272.30 68.56% | |||
invested capital | 0.37 - | 0.18 49.46% | 0.56 205.38% | 0.63 12.53% | 0.62 1.85% | 0.65 4.12% | 0.03 95.83% | 0.80 2,862.51% | 0.35 56.81% | 0.06 84.00% | 0.04 24.88% | |
market cap | 8.82B - | 6.58B 25.32% | 5.73B 12.89% | 7.15B 24.64% | 9.13B 27.80% | 7.74B 15.24% | 8.52B 10.10% | 9.88B 15.94% | 9.59B 2.97% | 10.66B - | ||
net current asset value | -1.88B - | -1.13B 39.63% | -2.82B 149.12% | -3.70B 31.21% | -3.09B 16.46% | -2.69B 12.94% | 449M 116.69% | -3.58B 898.00% | -5.46B 52.36% | 507M 109.29% | -43M 108.48% | |
net debt to ebitda | 0.53 - | 0.20 61.26% | 2.29 1,022.70% | 5.31 132.18% | 0.97 81.72% | 1.48 52.64% | -33.02 2,328.27% | 5.36 116.22% | 3.22 39.80% | -2.45 175.99% | -1.53 37.46% | |
net income per share | 14.44 - | 15.06 4.29% | 2.83 81.21% | -2.82 199.50% | 16.51 686.41% | 13.68 17.14% | -6.00 143.84% | -1.26 79.00% | -4.38 247.94% | 1.33 - | ||
operating cash flow per share | 16.14 - | 15.79 2.14% | 6.57 58.38% | 9.21 40.20% | 7.74 15.99% | 13.89 79.47% | -2.46 117.72% | 3.54 243.92% | 2.95 16.80% | 10.17 - | ||
payables turnover | 4.96 - | 7.28 46.64% | 5.62 22.83% | 5.28 5.97% | 6.13 15.97% | 6.30 2.90% | 9.14 44.93% | 7.02 23.12% | 5.64 19.73% | 7.22 28.03% | 1.83 74.68% | |
receivables turnover | 7.41 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 4.85% | 0.02 80.76% | -0.02 192.82% | 0.12 678.67% | 0.09 24.36% | -0.13 240.27% | -0.03 72.59% | -0.15 318.64% | 0.04 128.36% | 0.02 44.19% | |
revenue per share | 186.89 - | 208.25 11.43% | 214.47 2.99% | 228.69 6.63% | 231.66 1.30% | 260.20 12.32% | 55.56 78.65% | 52.46 5.58% | 51.12 2.55% | 47.12 - | ||
roe | 0.21 - | 0.20 6.49% | 0.05 76.37% | -0.04 194.30% | 0.24 644.93% | 0.18 24.26% | -0.09 148.37% | -0.02 71.74% | -0.06 127.50% | 0.02 131.81% | 0.01 33.88% | |
roic | 0.07 - | 0.07 3.81% | 0.03 52.20% | 0.08 127.73% | 0.06 17.37% | 0.07 16.50% | -0.05 171.08% | -0.01 78.71% | 0.00 142.90% | 0.05 1,022.76% | 0.02 64.82% | |
sales general and administrative to revenue | 0.19 - | 0.20 4.39% | 0.21 3.97% | 0.19 7.28% | 0.21 10.18% | 0.20 7.26% | 0.27 37.84% | 0.28 4.65% | 0.24 14.67% | 0.23 4.32% | ||
shareholders equity per share | 67.93 - | 75.77 11.53% | 60.25 20.48% | 63.57 5.52% | 68.41 7.61% | 74.84 9.39% | 67.83 9.36% | 50.41 25.68% | 77.10 52.94% | 110.86 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 991M - | 1.49B 50.76% | -2.17B 244.91% | -2.42B 12.01% | -2.31B 4.66% | -1.91B 17.56% | 1.21B 163.48% | -2.84B 334.38% | -4.40B 55.25% | 1.24B 128.14% | 3.30B 166.02% | |
tangible book value per share | 13.11 - | 19.76 50.74% | -28.63 244.90% | -32.06 11.97% | -30.54 4.73% | -25.12 17.74% | 15.85 163.08% | -37.22 334.87% | -42.42 13.97% | 26.64 - | ||
working capital | 899M - | 979M 8.90% | 484M 50.56% | 93M 80.79% | -445M 578.49% | -723M 62.47% | 1.46B 301.38% | -2.20B 251.03% | -1.53B 30.56% | 2.57B 268.43% | 1.88B 26.98% |
All numbers in SEK (except ratios and percentages)