Sweden · Delayed Price · Currency is SEK Fable Media Group AB Statistics
Total Valuation
NGM:FABLE has a market cap or net worth of SEK 178.69 million. The enterprise value is 233.02 million.
| Market Cap | 178.69M |
| Enterprise Value | 233.02M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 6.60 and the forward PE ratio is 5.54.
| PE Ratio | 6.60 |
| Forward PE | 5.54 |
| PS Ratio | 2.78 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 3.63 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.55 |
| 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 | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 24.68% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 9.04M |
| Employee Count | 3 |
| Asset Turnover | 0.36 |
| 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 decreased by -9.31% in the last 52 weeks. The beta is 0.70, so NGM:FABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 9,969 |
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 64.17 million and earned 27.11 million in profits. Earnings per share was 0.80.
| Revenue | 64.17M |
| Gross Profit | 50.07M |
| Operating Income | 41.99M |
| Pretax Income | 36.80M |
| Net Income | 27.11M |
| EBITDA | 42.37M |
| EBIT | 41.99M |
| 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 78.03%, with operating and profit margins of 65.44% and 42.24%.
| Gross Margin | 78.03% |
| Operating Margin | 65.44% |
| Pretax Margin | 57.34% |
| Profit Margin | 42.24% |
| EBITDA Margin | 66.03% |
| EBIT Margin | 65.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 15.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 15.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 15.39% |
| Earnings Yield | 15.17% |
| 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |