Fable Media Group AB (NGM:FABLE)

Fable Media Group AB Statistics

Total Valuation

NGM:FABLE has a market cap or net worth of SEK 184.80 million. The enterprise value is 239.13 million.

Market Cap	184.80M
Enterprise Value	239.13M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

NGM:FABLE has 33.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.73.

PE Ratio	6.82
Forward PE	5.73
PS Ratio	3.00
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.82
EV / Sales	3.88
EV / EBITDA	6.01
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio	1.67
Quick Ratio	1.58
Debt / Equity	0.54
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	13.74%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	23.16%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	20.53M
Profits Per Employee	9.04M
Employee Count	3
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FABLE has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.69, so NGM:FABLE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.02%
50-Day Moving Average	5.10
200-Day Moving Average	4.98
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	28,477

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 61.59 million and earned 27.11 million in profits. Earnings per share was 0.80.

Revenue	61.59M
Gross Profit	47.49M
Operating Income	39.41M
Pretax Income	36.80M
Net Income	27.11M
EBITDA	39.79M
EBIT	39.41M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 5.67 million in cash and 60.01 million in debt, with a net cash position of -54.33 million or -1.60 per share.

Cash & Cash Equivalents	5.67M
Total Debt	60.01M
Net Cash	-54.33M
Net Cash Per Share	-1.60
Equity (Book Value)	110.16M
Book Value Per Share	3.20
Working Capital	8.29M

Cash Flow

Operating Cash Flow	23.63M
Capital Expenditures	n/a
Depreciation & Amortization	380,000
Net Borrowing	-1.15M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.11%, with operating and profit margins of 64.00% and 44.01%.

Gross Margin	77.11%
Operating Margin	64.00%
Pretax Margin	59.75%
Profit Margin	44.01%
EBITDA Margin	64.61%
EBIT Margin	64.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 14.71%.

Dividend Per Share	0.80
Dividend Yield	14.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.40%
Buyback Yield	0.19%
Shareholder Yield	14.89%
Earnings Yield	14.67%
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

Altman Z-Score	n/a
Piotroski F-Score	4