Fable Media Group AB Statistics

Total Valuation

Fable Media Group AB has a market cap or net worth of SEK 152.87 million. The enterprise value is 208.84 million.

Market Cap	152.87M
Enterprise Value	208.84M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 6.27 and the forward PE ratio is 2.90.

PE Ratio	6.27
Forward PE	2.90
PS Ratio	1.66
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.56
EV / Sales	2.27
EV / EBITDA	4.17
EV / EBIT	4.59
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 -20.07% in the last 52 weeks. The beta is 1.14, so Fable Media Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.07%
50-Day Moving Average	5.98
200-Day Moving Average	6.72
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	8,726

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	44.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	15.95%
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

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