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 203.82 million. The enterprise value is 259.80 million.
| Market Cap | 203.82M |
| Enterprise Value | 259.80M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fable Media Group AB has 33.97 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +0.30% |
| 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 8.36 and the forward PE ratio is 3.87.
| PE Ratio | 8.36 |
| Forward PE | 3.87 |
| PS Ratio | 2.21 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.65 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 180.72 |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 15.47% |
| Return on Capital (ROIC) | 20.04% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 4.06M |
| Employee Count | 6 |
| 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 -0.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 4,411 |
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 92.12 million and earned 24.39 million in profits. Earnings per share was 0.72.
| Revenue | 92.12M |
| Gross Profit | 73.25M |
| Operating Income | 45.54M |
| Pretax Income | 39.25M |
| Net Income | 24.39M |
| EBITDA | 50.12M |
| EBIT | 45.54M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.20 million in cash and 60.18 million in debt, giving a net cash position of -55.97 million or -1.65 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 60.18M |
| Net Cash | -55.97M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 78.24M |
| Book Value Per Share | 2.30 |
| Working Capital | -23.36M |
Cash Flow
| Operating Cash Flow | 44.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.51%, with operating and profit margins of 49.44% and 26.47%.
| Gross Margin | 79.51% |
| Operating Margin | 49.44% |
| Pretax Margin | 42.61% |
| Profit Margin | 26.47% |
| EBITDA Margin | 54.41% |
| EBIT Margin | 49.44% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 11.96% |
| 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
Fable Media Group AB has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |