Fable Media Group AB (NGM:FABLE)

Fable Media Group AB Statistics

Total Valuation

NGM:FABLE has a market cap or net worth of SEK 152.87 million. The enterprise value is 206.23 million.

Market Cap	152.87M
Enterprise Value	206.23M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

NGM:FABLE has 33.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 4.50.

PE Ratio	4.79
Forward PE	4.50
PS Ratio	2.33
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.47
EV / Sales	3.15
EV / EBITDA	4.74
EV / EBIT	4.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.

Current Ratio	1.84
Quick Ratio	1.71
Debt / Equity	0.53
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	20.72%
Return on Capital Employed (ROCE)	25.46%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	21.82M
Profits Per Employee	10.63M
Employee Count	3
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FABLE has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.90, so NGM:FABLE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.00%
50-Day Moving Average	4.56
200-Day Moving Average	5.08
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	14,396

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 65.47 million and earned 31.89 million in profits. Earnings per share was 0.94.

Revenue	65.47M
Gross Profit	51.32M
Operating Income	43.21M
Pretax Income	41.84M
Net Income	31.89M
EBITDA	43.48M
EBIT	43.21M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 5.13 million in cash and 58.50 million in debt, with a net cash position of -53.36 million or -1.57 per share.

Cash & Cash Equivalents	5.13M
Total Debt	58.50M
Net Cash	-53.36M
Net Cash Per Share	-1.57
Equity (Book Value)	111.26M
Book Value Per Share	3.28
Working Capital	7.78M

Cash Flow

Operating Cash Flow	20.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.39%, with operating and profit margins of 66.00% and 48.71%.

Gross Margin	78.39%
Operating Margin	66.00%
Pretax Margin	63.90%
Profit Margin	48.71%
EBITDA Margin	66.41%
EBIT Margin	66.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 13.04%.

Dividend Per Share	0.60
Dividend Yield	13.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.63%
Buyback Yield	0.12%
Shareholder Yield	13.42%
Earnings Yield	20.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4