Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 113.87 million. The enterprise value is 130.08 million.

Market Cap	113.87M
Enterprise Value	130.08M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

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

Share Statistics

NGM:SPGR has 6.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 37.83.

PE Ratio	37.83
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.01
P/TBV Ratio	7.44
P/FCF Ratio	6.78
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.74.

EV / Earnings	-37.80
EV / Sales	1.21
EV / EBITDA	6.43
EV / EBIT	22.97
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.

Current Ratio	1.77
Quick Ratio	0.05
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	1.04
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	2.84M
Profits Per Employee	-90,553
Employee Count	37
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPGR has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	52.79%

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.75, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-32.14%
50-Day Moving Average	19.88
200-Day Moving Average	21.36
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	3,283

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:SPGR had revenue of SEK 107.76 million and -3.44 million in losses. Loss per share was -0.57.

Revenue	107.76M
Gross Profit	95.47M
Operating Income	5.66M
Pretax Income	6.37M
Net Income	-3.44M
EBITDA	14.35M
EBIT	5.66M
Loss Per Share	-0.57

Balance Sheet

The company has 1.35 million in cash and 17.55 million in debt, giving a net cash position of -16.20 million or -2.69 per share.

Cash & Cash Equivalents	1.35M
Total Debt	17.55M
Net Cash	-16.20M
Net Cash Per Share	-2.69
Equity (Book Value)	56.68M
Book Value Per Share	9.41
Working Capital	21.14M

Cash Flow

In the last 12 months, operating cash flow was 17.32 million and capital expenditures -526,000, giving a free cash flow of 16.80 million.

Operating Cash Flow	17.32M
Capital Expenditures	-526,000
Free Cash Flow	16.80M
FCF Per Share	2.79

Margins

Gross margin is 88.60%, with operating and profit margins of 5.26% and -3.19%.

Gross Margin	88.60%
Operating Margin	5.26%
Pretax Margin	5.91%
Profit Margin	-3.19%
EBITDA Margin	13.32%
EBIT Margin	5.26%
FCF Margin	15.59%

Dividends & Yields

NGM:SPGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	-3.02%
FCF Yield	14.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SPGR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6