Investment AB Spiltan (NGM:SPLTN)

Investment AB Spiltan Statistics

Total Valuation

NGM:SPLTN has a market cap or net worth of SEK 5.98 billion. The enterprise value is 5.85 billion.

Market Cap	5.98B
Enterprise Value	5.85B

Important Dates

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

Share Statistics

NGM:SPLTN has 29.65 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	29.65M
Shares Outstanding	29.65M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	14.97%
Float	16.43M

Valuation Ratios

The trailing PE ratio is 417.19.

PE Ratio	417.19
Forward PE	n/a
PS Ratio	195.38
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	243.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	408.30
EV / Sales	191.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	2.55M
Profits Per Employee	1.19M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.72, so NGM:SPLTN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-17.25%
50-Day Moving Average	203.25
200-Day Moving Average	210.92
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	33,026

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 30.58 million and earned 14.32 million in profits. Earnings per share was 0.48.

Revenue	30.58M
Gross Profit	30.58M
Operating Income	102,000
Pretax Income	13.11M
Net Income	14.32M
EBITDA	129,250
EBIT	102,000
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 127.24 million in cash and n/a in debt, giving a net cash position of 127.24 million or 4.29 per share.

Cash & Cash Equivalents	127.24M
Total Debt	n/a
Net Cash	127.24M
Net Cash Per Share	4.29
Equity (Book Value)	8.37B
Book Value Per Share	282.39
Working Capital	87.57M

Cash Flow

Operating Cash Flow	24.52M
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 0.33% and 46.83%.

Gross Margin	100.00%
Operating Margin	0.33%
Pretax Margin	42.86%
Profit Margin	46.83%
EBITDA Margin	0.42%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.20
Dividend Yield	0.60%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	458.46%
Buyback Yield	2.98%
Shareholder Yield	3.58%
Earnings Yield	0.24%
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 57.32 and a Piotroski F-Score of 5.

Altman Z-Score	57.32
Piotroski F-Score	5