Sweden
· Delayed Price · Currency is SEK Fable Media Group AB Statistics
Total Valuation
Fable Media Group AB has a market cap or net worth of SEK 246.29 million. The enterprise value is 310.61 million.
| Market Cap | 246.29M |
| Enterprise Value | 310.61M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fable Media Group AB has 33.97 million shares outstanding. The number of shares has increased by 29.95% in one year.
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +29.95% |
| 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 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.33 |
| EV / Sales | 3.47 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 103.95.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 103.95 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 176.85 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 14.02% |
| Return on Capital (ROIC) | 18.98% |
| Revenue Per Employee | 14.92M |
| Profits Per Employee | 3.17M |
| Employee Count | 6 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 10,051 |
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, Fable Media Group AB had revenue of SEK 89.54 million and earned 19.02 million in profits. Earnings per share was 0.56.
| Revenue | 89.54M |
| Gross Profit | 68.64M |
| Operating Income | 41.56M |
| Pretax Income | 32.14M |
| Net Income | 19.02M |
| EBITDA | 46.16M |
| EBIT | 41.56M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.56 million in cash and 68.88 million in debt, giving a net cash position of -64.33 million or -1.89 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 68.88M |
| Net Cash | -64.33M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 66.26M |
| Book Value Per Share | 1.95 |
| Working Capital | -28.31M |
Cash Flow
| Operating Cash Flow | 45.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.66%, with operating and profit margins of 46.41% and 21.24%.
| Gross Margin | 76.66% |
| Operating Margin | 46.41% |
| Pretax Margin | 35.89% |
| Profit Margin | 21.24% |
| EBITDA Margin | 51.55% |
| EBIT Margin | 46.41% |
| FCF Margin | n/a |
Dividends & Yields
Fable Media Group AB 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 | -29.95% |
| Shareholder Yield | -29.95% |
| Earnings Yield | 7.72% |
| 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 |