Fable Media Group AB (NGM:FABLE)

Fable Media Group AB Statistics

Total Valuation

NGM:FABLE has a market cap or net worth of SEK 207.22 million. The enterprise value is 249.70 million.

Market Cap	207.22M
Enterprise Value	249.70M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:FABLE has 33.97 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	-0.59%
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 4.89 and the forward PE ratio is 5.03.

PE Ratio	4.89
Forward PE	5.03
PS Ratio	2.62
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	3.16
EV / EBITDA	4.66
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.44.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	0.44
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	27.71

Financial Efficiency

Return on equity (ROE) is 48.44% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	48.44%
Return on Assets (ROA)	17.75%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	47.41%
Revenue Per Employee	26.32M
Profits Per Employee	14.11M
Employee Count	3
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FABLE has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -15.74% 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	-15.74%
50-Day Moving Average	5.28
200-Day Moving Average	5.40
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	39,745

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 78.95 million and earned 42.32 million in profits. Earnings per share was 1.25.

Revenue	78.95M
Gross Profit	62.05M
Operating Income	51.42M
Pretax Income	54.58M
Net Income	42.32M
EBITDA	53.61M
EBIT	51.42M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 4.86 million in cash and 47.34 million in debt, giving a net cash position of -42.48 million or -1.25 per share.

Cash & Cash Equivalents	4.86M
Total Debt	47.34M
Net Cash	-42.48M
Net Cash Per Share	-1.25
Equity (Book Value)	108.46M
Book Value Per Share	3.19
Working Capital	-53.78M

Cash Flow

Operating Cash Flow	34.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.60%, with operating and profit margins of 65.14% and 53.60%.

Gross Margin	78.60%
Operating Margin	65.14%
Pretax Margin	69.14%
Profit Margin	53.60%
EBITDA Margin	67.91%
EBIT Margin	65.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.40
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	7.33%
Earnings Yield	20.42%
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4