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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.11 11.59% | 0.98 11.77% | 0.98 0.57% | 0.91 6.97% | 0.97 6.82% | 0.47 51.28% | 0.37 21.80% | 0.30 17.78% | 0.30 3.05% | 0.33 12.90% | |
cash conversion cycle | 3.81 - | 29.84 682.49% | -3.37 111.31% | -3.50 3.77% | 12.31 451.49% | 14.22 15.48% | -37.88 366.50% | -49.71 31.21% | -63.40 27.55% | -50.57 20.24% | -150.46 197.55% | |
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 - | ||
company equity multiplier | 2.75 - | 2.47 10.46% | 3.62 46.80% | 3.68 1.63% | 3.72 1.19% | 3.58 3.88% | 1.73 51.65% | 2.81 62.45% | 2.18 22.50% | 1.35 38.18% | 1.28 5.26% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 49.28 - | |||||||||||
dividend yield | 0.08 - | 0.11 40.74% | 0.13 20.21% | 0.11 16.05% | 0.09 18.39% | 0.11 23.00% | ||||||
ebit per revenue | 0.08 - | 0.07 13.15% | 0.04 46.20% | 0.08 107.34% | 0.07 7.77% | 0.08 9.80% | -0.06 172.66% | 0.02 132.66% | 0.01 59.36% | 0.17 2,111.06% | 0.16 8.22% | |
ebt per ebit | 1.50 - | 1.48 1.12% | 1.17 20.59% | 0.92 21.26% | 0.67 27.43% | 0.97 44.30% | 1.76 81.86% | 1.07 39.48% | -6.44 704.16% | 0.53 108.18% | 0.61 16.59% | |
effective tax rate | 0.32 - | 0.29 10.13% | 0.27 8.16% | 0.24 10.31% | 0.29 20.14% | 0.24 16.69% | -0.05 122.07% | 2.19 4,232.85% | -0.72 133.11% | 0.49 168.28% | 0.71 43.26% | |
enterprise value multiple | 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% | |
fixed asset turnover | 29.75 - | 41.44 39.31% | 35.88 13.41% | 51.64 43.92% | 64.47 24.86% | 73.39 13.82% | 16.01 78.19% | 17.15 7.17% | 21.93 27.81% | 45.02 105.31% | 27.63 38.63% | |
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 - | ||
gross profit margin | 0.40 - | 0.38 5.45% | 0.34 9.48% | 0.35 2.80% | 0.37 7.18% | 0.38 1.04% | 0.46 21.45% | 0.56 20.89% | 0.49 12.35% | 0.72 48.92% | 0.73 0.62% | |
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% | ||
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% | |||
long term debt to capitalization | 0.26 - | 0.15 42.73% | 0.18 22.79% | 0.24 33.98% | 0.10 57.89% | 0.08 21.46% | 0.02 75.91% | 0.02 17.41% | 0.11 377.85% | 0.00 97.91% | ||
net income per ebt | 0.63 - | 0.69 8.98% | 0.29 57.31% | -0.17 157.16% | 1.46 964.91% | 0.68 53.44% | 1.05 55.40% | -1.19 212.57% | 1.72 245.42% | 0.51 70.64% | 0.29 42.23% | |
net profit margin | 0.08 - | 0.07 6.41% | 0.01 81.76% | -0.01 193.31% | 0.07 678.89% | 0.05 26.23% | -0.11 305.34% | -0.02 77.75% | -0.09 257.03% | 0.05 153.07% | 0.03 38.18% | |
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 - | ||
operating cycle | 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% | 49.28 - | ||
operating profit margin | 0.08 - | 0.07 13.15% | 0.04 46.20% | 0.08 107.34% | 0.07 7.77% | 0.08 9.80% | -0.06 172.66% | 0.02 132.66% | 0.01 59.36% | 0.17 2,111.06% | 0.16 8.22% | |
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% | |
pretax profit margin | 0.12 - | 0.10 14.12% | 0.04 57.27% | 0.07 63.26% | 0.05 33.07% | 0.08 58.44% | -0.10 232.14% | 0.02 119.76% | -0.05 345.52% | 0.09 280.77% | 0.10 7.01% | |
price fair value | 1.72 - | 1.15 33.05% | 1.26 9.53% | 1.49 18.08% | 1.76 18.67% | 1.36 22.69% | 1.65 20.71% | 2.57 56.33% | 1.20 53.43% | 0.78 - | ||
receivables turnover | 7.41 - | |||||||||||
return on assets | 0.08 - | 0.08 4.44% | 0.01 83.91% | -0.01 192.78% | 0.06 638.53% | 0.05 21.20% | -0.05 200.05% | -0.01 82.60% | -0.03 193.55% | 0.01 151.45% | 0.01 30.21% | |
return on capital employed | 0.14 - | 0.14 1.66% | 0.08 45.48% | 0.16 102.66% | 0.14 10.65% | 0.18 27.07% | -0.03 118.45% | 0.01 135.38% | 0.00 74.30% | 0.06 1,898.12% | 0.06 1.13% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.16 41.76% | 0.36 131.37% | 0.39 7.67% | 0.38 1.14% | 0.39 2.50% | 0.03 93.31% | 0.44 1,589.55% | 0.26 42.21% | 0.05 79.60% | 0.04 23.89% |
All numbers in SEK (except ratios and percentages)