Sweden
· Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
NGM:SPLTN has a market cap or net worth of SEK 6.25 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.25B |
| Enterprise Value | 5.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
NGM:SPLTN has 29.97 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | 14.02% |
| Float | 15.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -148.58 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.22 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.89 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | -3.50M |
| Profits Per Employee | -5.16M |
| Employee Count | 12 |
| 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 +2.60% 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 | +2.60% |
| 50-Day Moving Average | 210.41 |
| 200-Day Moving Average | 216.21 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 27,444 |
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 -42.05 million and -61.93 million in losses. Loss per share was -2.02.
| Revenue | -42.05M |
| Gross Profit | -42.05M |
| Operating Income | -72.95M |
| Pretax Income | -63.16M |
| Net Income | -61.93M |
| EBITDA | -72.79M |
| EBIT | -72.95M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 310.51 million in cash and 4.21 million in debt, giving a net cash position of 306.30 million or 10.22 per share.
| Cash & Cash Equivalents | 310.51M |
| Total Debt | 4.21M |
| Net Cash | 306.30M |
| Net Cash Per Share | 10.22 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 283.70 |
| Working Capital | 275.92M |
Cash Flow
| Operating Cash Flow | 128.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 173.48% |
| Pretax Margin | 150.21% |
| 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 1.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -0.99% |
| FCF Yield | 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:SPLTN has an Altman Z-Score of 75.37.
| Altman Z-Score | 75.37 |
| Piotroski F-Score | n/a |