Sweden
· Delayed Price · Currency is SEK Fable Media Group AB Statistics
Total Valuation
NGM:FABLE has a market cap or net worth of SEK 167.81 million. The enterprise value is 223.73 million.
| Market Cap | 167.81M |
| Enterprise Value | 223.73M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:FABLE has 33.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 194.98 |
Financial Efficiency
Return on equity (ROE) is 45.98% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 45.98% |
| Return on Assets (ROA) | 21.86% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 70.41% |
| Revenue Per Employee | 31.44M |
| Profits Per Employee | 11.16M |
| Employee Count | 6 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 1.00, so NGM:FABLE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:FABLE had revenue of SEK 94.32 million and earned 33.47 million in profits. Earnings per share was 0.99.
| Revenue | 94.32M |
| Gross Profit | 75.96M |
| Operating Income | 62.98M |
| Pretax Income | 48.37M |
| Net Income | 33.47M |
| EBITDA | 67.43M |
| EBIT | 62.98M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.50 million in cash and 60.41 million in debt, giving a net cash position of -55.91 million or -1.65 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 60.41M |
| Net Cash | -55.91M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 89.45M |
| Book Value Per Share | 2.63 |
| Working Capital | -71.44M |
Cash Flow
| Operating Cash Flow | 51.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.53%, with operating and profit margins of 66.77% and 35.49%.
| Gross Margin | 80.53% |
| Operating Margin | 66.77% |
| Pretax Margin | 51.28% |
| Profit Margin | 35.49% |
| EBITDA Margin | 71.49% |
| EBIT Margin | 66.77% |
| FCF Margin | n/a |
Dividends & Yields
NGM:FABLE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.95% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGM:FABLE has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |