Edition:
United Kingdom

Modern Times Group MTG AB (MTGb.ST)

MTGb.ST on Stockholm Stock Exchange

331.80SEK
21 Sep 2018
Change (% chg)

-3.20kr (-0.96%)
Prev Close
335.00kr
Open
336.00kr
Day's High
337.00kr
Day's Low
331.40kr
Volume
232,680
Avg. Vol
303,849
52-wk High
394.40kr
52-wk Low
287.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5,010.00 4.858
Mar '18 4,674.00 1.665
FY 2017 Dec '17 5,307.00 0.566
Sep '17 4,280.00 2.458
Jun '17 4,246.00 3.532
Mar '17 3,704.00 0.910
FY 2016 Dec '16 2,719.00 2.400
Sep '16 3,657.00 1.138
Jun '16 3,718.00 3.075
Mar '16 3,327.00 1.455
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 4,734.56 4,878.00 4,607.00 --
Quarter Ending Dec-18 7 5,474.31 5,749.00 5,177.00 --
Year Ending Dec-18 9 19,813.60 20,331.00 19,405.40 18,722.00
Year Ending Dec-19 9 20,219.60 20,959.00 19,465.00 19,660.80
Earnings (per share)
Quarter Ending Sep-18 5 2.79 3.26 2.50 --
Quarter Ending Dec-18 4 5.80 6.73 4.45 --
Year Ending Dec-18 10 15.85 17.02 13.80 16.31
Year Ending Dec-19 10 16.80 19.32 15.20 17.35
LT Growth Rate (%) 1 13.44 13.44 13.44 18.40
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.03 24.18 19.05
P/E High - Last 5 Yrs. 29.12 51.59 33.45
P/E Low - Last 5 Yrs. 9.91 18.25 13.03
Beta 1.03 1.30 1.28
Price to Sales (TTM) 1.40 5.00 1.96
Price to Book (MRQ) 4.81 2.18 2.32
Price to Tangible Book (MRQ) -- 3.76 2.92
Price to Cash Flow (TTM) 31.67 16.43 13.63
% Owned Institutions -- 3.22 0.39

Dividends

  Company industry sector
Dividend Yield 3.87 2.41 2.15
Dividend Yield - 5 Year Avg 4.25 2.05 2.27
Dividend 5 Year Growth Rate 5.92 19.09 8.35
Payout Ratio(TTM) 147.04 43.85 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.20 -0.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago -3.97 3.95 4.79
Sales - 5 Yr. Growth Rate 2.17 5.58 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.86 -20.62 33.23
EPS (TTM) vs TTM 1 Yr. Ago 85.99 -- --
EPS - 5 Yr. Growth Rate -- 6.07 1.71
Capital Spending - 5 Yr. Growth Rate 20.75 47.55 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.72 0.88 1.16
Current Ratio (MRQ) 0.91 1.26 1.41
LT Debt to Equity (MRQ) 13.48 13.56 35.05
Total Debt to Equity (MRQ) 106.89 45.59 71.06
Interest Coverage (TTM) 34.37 12.07 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.90 56.11 23.39
Gross Margin - 5 Yr. Avg. 37.88 54.87 22.68
EBITD Margin (TTM) 7.72 -- --
EBITD - 5 Yr. Avg 10.22 36.67 36.68
Operating Margin (TTM) 6.32 31.18 14.14
Operating Margin - 5 Yr. Avg. 9.16 32.72 40.86
Pre-Tax Margin (TTM) 5.87 28.06 16.53
Pre-Tax Margin - 5 Yr. Avg. 8.85 31.07 43.45
Net Profit Margin (TTM) 4.43 18.05 14.02
Net Profit Margin - 5 Yr. Avg. 6.53 22.90 40.19
Effective Tax Rate (TTM) 24.42 28.03 20.94
Effective Tax Rate - 5 Yr. Avg. 26.20 21.14 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 657,561,833 765,420,558
Net Income/Employee (TTM) -- 120,171,583 85,874,198
Receivable Turnover (TTM) 2.68 2.83 13.58
Inventory Turnover (TTM) 4.73 3.87 10.61
Asset Turnover (TTM) 0.78 0.42 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.47 6.95 6.36
Return on Assets - 5 Yr. Avg. 6.85 12.99 7.76
Return on Investment (TTM) 8.88 9.25 10.69
Return on Investment - 5 Yr. Avg. 12.87 15.75 12.60
Return on Equity (TTM) 12.86 10.99 12.84
Return on Equity - 5 Yr. Avg. 18.26 18.31 16.76
  1 Year 3 Year 5 Year
Sales % -7.52 2.15 2.17
EPS (TTM) % 29.02 -16.30 --
Dividend % 4.35 4.55 5.92
Note: Units in Millions of US Dollars

Performance for Modern Times Group MTG AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.27 -- 99 89
13 Week 7.31 -- 99 3
26 Week 1.91 -- 99 2
52 Week 38.26 -- 99 2
YTD 14.70 -- 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 2
Total Shares Held: 4,622,900
3 Mo. Net Change: 1,204,945
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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