Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/6/2019  12:00:00 AM Chg. 0.00 Volume Bid5:29:31 PM Ask5:29:31 PM Market Capitalization Dividend Y. P/E Ratio
115.00SEK 0.00% 1
Turnover: 115
108.50Bid Size: - 115.00Ask Size: - 7.08 bill.SEK 0.00% 7.41

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 15.52 SEK -17.14%
EPS Diluted: 15.40 SEK -17.25%
Revenues per Share: 294.71 SEK 12.23%
Book Value per Share: 84.76 SEK 9.30%
Cash Flow per Share: 15.73 SEK 79.32%
Dividend per Share: 0.00 SEK -
Total in mill.  
Revenues: 19,742.00 SEK 12.57%
Net Income: 1,038.00 SEK -16.96%
Operating Cash Flow: 1,054.00 SEK -
Cash and Cash Equivalents: 862.00 SEK -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.41 18.94
P/S Ratio: 0.39 1.00
P/BV ratio: 1.36 3.47
P/CF Ratio: 7.31 18.69
PEG: -0.43 -1.11
Earnings Yield: 13.50% 5.28%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.08 bill. SEK 19.63 bill. SEK
Free Float Market Cap.: 42.76 mill. SEK 109.32 mill. SEK
Market Cap. / Employee: 18,998.4871 SEK 48,570.0454 SEK
Shares Outstanding: 546,000  
 

Profitability

Gross Profit Margin: 37.83%
EBIT Margin: 8.01%
Net Profit Margin: 5.26%
Return on Equity: 18.28%
Return on Assets: 5.11%

Financial Strength

Liquidity I / Cash Ratio: 7.59%
Liquidity II / Quick Ratio: 22.41%
Liquidity III / Current Ratio: 93.63%
Debt / Equity Ratio: 257.94%
Dynam. Debt / Equity Ratio: 1,389.56%

Efficiency

Employees: 3,305
Personal Expenses / Employee: 1,024,205.75 SEK
Revenues / Employee: 5,973,373.68 SEK
Net Income / Employee: 314,069.59 SEK
Total Assets / Employee: 6,149,470.50 SEK
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: SEK