Sweden
· Delayed Price · Currency is SEK Fable Media Group AB Statistics
Total Valuation
NGM:FABLE has a market cap or net worth of SEK 176.65 million. The enterprise value is 234.02 million.
| Market Cap | 176.65M |
| Enterprise Value | 234.02M |
Important Dates
The last earnings date was 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 | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 3.69.
| PE Ratio | 5.25 |
| Forward PE | 3.69 |
| PS Ratio | 1.97 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 2.61 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 56.12 |
Financial Efficiency
Return on equity (ROE) is 40.66% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 40.66% |
| Return on Assets (ROA) | 20.84% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 60.28% |
| Revenue Per Employee | 29.87M |
| Profits Per Employee | 11.24M |
| Employee Count | 3 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.99, so NGM:FABLE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 8,985 |
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 89.61 million and earned 33.72 million in profits. Earnings per share was 0.99.
| Revenue | 89.61M |
| Gross Profit | 71.57M |
| Operating Income | 59.72M |
| Pretax Income | 47.75M |
| Net Income | 33.72M |
| EBITDA | 63.03M |
| EBIT | 59.72M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.84 million in cash and 61.21 million in debt, giving a net cash position of -57.37 million or -1.69 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 61.21M |
| Net Cash | -57.37M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 99.06M |
| Book Value Per Share | 2.92 |
| Working Capital | -61.83M |
Cash Flow
| Operating Cash Flow | 43.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.86%, with operating and profit margins of 66.64% and 37.63%.
| Gross Margin | 79.86% |
| Operating Margin | 66.64% |
| Pretax Margin | 53.29% |
| Profit Margin | 37.63% |
| EBITDA Margin | 70.33% |
| EBIT Margin | 66.64% |
| 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 | 19.09% |
| 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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |