Investment AB Spiltan (NGM:SPLTN)
Sweden flag Sweden · Delayed Price · Currency is SEK
218.50
0.00 (0.00%)
At close: Jul 25, 2025

Investment AB Spiltan Statistics

Total Valuation

NGM:SPLTN has a market cap or net worth of SEK 6.52 billion. The enterprise value is 6.44 billion.

Market Cap6.52B
Enterprise Value 6.44B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 12, 2025

Share Statistics

NGM:SPLTN has 29.85 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class 29.85M
Shares Outstanding 29.85M
Shares Change (YoY) -1.93%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 44.59%
Owned by Institutions (%) 13.24%
Float 16.12M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio 6.88
Forward PE n/a
PS Ratio 6.65
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 77.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.66
EV / Sales 6.57
EV / EBITDA 6.77
EV / EBIT 6.77
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40

Current Ratio 1.40
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 243.70

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE) 11.63%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 7.13%
Return on Capital Employed (ROCE) 11.01%
Revenue Per Employee 81.75M
Profits Per Employee 80.66M
Employee Count12
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax -5.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.76, so NGM:SPLTN's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +11.99%
50-Day Moving Average 215.48
200-Day Moving Average 220.59
Relative Strength Index (RSI) 51.09
Average Volume (20 Days) 20,178

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:SPLTN had revenue of SEK 980.96 million and earned 967.94 million in profits. Earnings per share was 31.78.

Revenue980.96M
Gross Profit 980.96M
Operating Income 951.41M
Pretax Income 962.34M
Net Income 967.94M
EBITDA 951.51M
EBIT 951.41M
Earnings Per Share (EPS) 31.78
Full Income Statement

Balance Sheet

The company has 79.16 million in cash and n/a in debt, giving a net cash position of 79.16 million or 2.65 per share.

Cash & Cash Equivalents 79.16M
Total Debt n/a
Net Cash 79.16M
Net Cash Per Share 2.65
Equity (Book Value) 8.64B
Book Value Per Share 289.51
Working Capital 27.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 84.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.99% and 98.67%.

Gross Margin 100.00%
Operating Margin 96.99%
Pretax Margin 98.10%
Profit Margin 98.67%
EBITDA Margin 97.00%
EBIT Margin 96.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share 1.20
Dividend Yield 0.55%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth n/a
Payout Ratio 6.78%
Buyback Yield 1.93%
Shareholder Yield 2.47%
Earnings Yield 14.84%
FCF Yield n/a
Dividend Details

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:SPLTN has an Altman Z-Score of 57.78 and a Piotroski F-Score of 4.

Altman Z-Score 57.78
Piotroski F-Score 4