Investment AB Spiltan (NGM:SPLTN)

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 Cap	6.52B
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

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 Count	12
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.

Revenue	980.96M
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

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

Cash Flow

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

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

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