Fable Media Group AB (NGM:FABLE)

Fable Media Group AB Statistics

Total Valuation

NGM:FABLE has a market cap or net worth of SEK 173.93 million. The enterprise value is 217.67 million.

Market Cap	173.93M
Enterprise Value	217.67M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

NGM:FABLE has 33.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	-0.41%
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 5.02 and the forward PE ratio is 5.25.

PE Ratio	5.02
Forward PE	5.25
PS Ratio	2.39
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	2.99
EV / EBITDA	4.45
EV / EBIT	4.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.44.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	0.44
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 20.20%.

Return on Equity (ROE)	36.97%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	20.20%
Return on Capital Employed (ROCE)	43.62%
Revenue Per Employee	24.25M
Profits Per Employee	11.57M
Employee Count	3
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FABLE has paid 11.32 million in taxes.

Income Tax	11.32M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -25.22% in the last 52 weeks. The beta is 1.00, so NGM:FABLE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-25.22%
50-Day Moving Average	5.10
200-Day Moving Average	5.25
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	33,911

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 72.74 million and earned 34.72 million in profits. Earnings per share was 1.02.

Revenue	72.74M
Gross Profit	57.19M
Operating Income	47.83M
Pretax Income	46.04M
Net Income	34.72M
EBITDA	48.97M
EBIT	47.83M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 4.14 million in cash and 47.89 million in debt, giving a net cash position of -43.75 million or -1.29 per share.

Cash & Cash Equivalents	4.14M
Total Debt	47.89M
Net Cash	-43.75M
Net Cash Per Share	-1.29
Equity (Book Value)	109.63M
Book Value Per Share	3.23
Working Capital	-52.48M

Cash Flow

Operating Cash Flow	37.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.61%, with operating and profit margins of 65.75% and 47.74%.

Gross Margin	78.61%
Operating Margin	65.75%
Pretax Margin	63.30%
Profit Margin	47.74%
EBITDA Margin	67.31%
EBIT Margin	65.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.40
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.78%
Buyback Yield	0.41%
Shareholder Yield	8.16%
Earnings Yield	19.96%
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4