Modern Times Group MTG AB/ SE0000412363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.64 bill.SEK | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.39 SEK | -101.59% |
| EPS Diluted: | -3.39 SEK | - |
| Revenues per Share: | 59.09 SEK | -5.78% |
| Book Value per Share: | 56.78 SEK | -25.84% |
| Cash Flow per Share: | 3.99 SEK | - |
| Dividend per Share: | 0.00 SEK | - |
| Total | in mill. | |
| Revenues: | 3,997.00 SEK | -5.78% |
| Net Income: | -228.00 SEK | -101.60% |
| Operating Cash Flow: | 270.00 SEK | - |
| Cash and Cash Equivalents: | 1,153.00 SEK | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.69 | 2.47 |
| P/BV ratio: | 1.76 | 2.57 |
| P/CF Ratio: | 25.05 | 36.58 |
| PEG: | 0.29 | - |
| Earnings Yield: | -3.39% | -2.32% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 6.64 bill. SEK | 10.02 bill. SEK |
| Free Float Market Cap.: | 27.57 mill. SEK | 40.26 mill. SEK |
| Market Cap. / Employee: | 58,023.3794 SEK | 84,714.1339 SEK |
| Shares Outstanding: | 546,000 | |
Profitability
| Gross Profit Margin: | 55.52% |
| EBIT Margin: | 0.88% |
| Net Profit Margin: | -5.70% |
| Return on Equity: | -5.94% |
| Return on Assets: | -2.11% |
Financial Strength
| Liquidity I / Cash Ratio: | 27.46% |
| Liquidity II / Quick Ratio: | 38.53% |
| Liquidity III / Current Ratio: | 47.63% |
| Debt / Equity Ratio: | 181.18% |
| Dynam. Debt / Equity Ratio: | 2,577.41% |
Efficiency
| Employees: | 941 |
| Personal Expenses / Employee: | 1,021,253.99 SEK |
| Revenues / Employee: | 4,247,608.93 SEK |
| Net Income / Employee: | -242,295.43 SEK |
| Total Assets / Employee: | 11,477,151.97 SEK |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | SEK |