Sweden
· Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
Investment AB Spiltan has a market cap or net worth of SEK 6.97 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Investment AB Spiltan has 31.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 13.53% |
| Float | 16.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | -2.69% |
| Revenue Per Employee | -39.20M |
| Profits Per Employee | -42.28M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 235.68 |
| 200-Day Moving Average | 212.34 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 17,203 |
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, Investment AB Spiltan had revenue of SEK -352.82 million and -380.54 million in losses. Loss per share was -12.25.
| Revenue | -352.82M |
| Gross Profit | -352.82M |
| Operating Income | -385.17M |
| Pretax Income | -377.91M |
| Net Income | -380.54M |
| EBITDA | -384.44M |
| EBIT | -385.17M |
| Loss Per Share | -12.25 |
Balance Sheet
The company has 38.91 million in cash and 85.03 million in debt, giving a net cash position of -46.12 million or -1.49 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 85.03M |
| Net Cash | -46.12M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 281.15 |
| Working Capital | -76.52M |
Cash Flow
In the last 12 months, operating cash flow was 305.78 million and capital expenditures -497,000, giving a free cash flow of 305.28 million.
| Operating Cash Flow | 305.78M |
| Capital Expenditures | -497,000 |
| Free Cash Flow | 305.28M |
| FCF Per Share | 9.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.17% |
| Pretax Margin | 107.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | -5.46% |
| FCF Yield | 4.38% |
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
Investment AB Spiltan has an Altman Z-Score of 29.69.
| Altman Z-Score | 29.69 |
| Piotroski F-Score | n/a |