Sweden · Delayed Price · Currency is SEK Fable Media Group AB Statistics
Total Valuation
NGM:FABLE has a market cap or net worth of SEK 195.67 million. The enterprise value is 247.02 million.
| Market Cap | 195.67M |
| Enterprise Value | 247.02M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
NGM:FABLE has 33.97 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | -0.61% |
| 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 7.22 and the forward PE ratio is 5.76.
| PE Ratio | 7.22 |
| Forward PE | 5.76 |
| PS Ratio | 2.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 13.09.
| EV / Earnings | 9.19 |
| EV / Sales | 3.66 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.65 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:FABLE has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.77, so NGM:FABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 41,752 |
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 67.41 million and earned 26.89 million in profits. Earnings per share was 0.80.
| Revenue | 67.41M |
| Gross Profit | 52.69M |
| Operating Income | 43.74M |
| Pretax Income | 36.97M |
| Net Income | 26.89M |
| EBITDA | 44.19M |
| EBIT | 43.74M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 7.16 million in cash and 58.51 million in debt, with a net cash position of -51.35 million or -1.51 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 58.51M |
| Net Cash | -51.35M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 112.09M |
| Book Value Per Share | 3.30 |
| Working Capital | 8.82M |
Cash Flow
| Operating Cash Flow | 18.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 454,000 |
| Net Borrowing | -1.15M |
| Free Cash Flow | 18.87M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 78.16%, with operating and profit margins of 64.88% and 39.89%.
| Gross Margin | 78.16% |
| Operating Margin | 64.88% |
| Pretax Margin | 54.84% |
| Profit Margin | 39.89% |
| EBITDA Margin | 65.55% |
| EBIT Margin | 64.88% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.85% |
| FCF Payout Ratio | 135.02% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 14.50% |
| Earnings Yield | 13.74% |
| FCF Yield | 9.64% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |