Sweden
· Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
Investment AB Spiltan has a market cap or net worth of SEK 6.83 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2024 |
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 | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -315.27 |
| 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 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.13% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -2.38M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.77, so Investment AB Spiltan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 229.26 |
| 200-Day Moving Average | 214.34 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 28,807 |
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 13.28 million and -21.46 million in losses. Loss per share was -0.69.
| Revenue | 13.28M |
| Gross Profit | 13.28M |
| Operating Income | -18.62M |
| Pretax Income | -15.50M |
| Net Income | -21.46M |
| EBITDA | -18.13M |
| EBIT | -18.62M |
| Loss Per Share | -0.69 |
Balance Sheet
| Cash & Cash Equivalents | 67.96M |
| Total Debt | n/a |
| Net Cash | 67.96M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 287.38 |
| Working Capital | 28.45M |
Cash Flow
| Operating Cash Flow | 100.75M |
| 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 -140.25% and -161.62%.
| Gross Margin | 100.00% |
| Operating Margin | -140.25% |
| Pretax Margin | -116.74% |
| Profit Margin | -161.62% |
| EBITDA Margin | -136.55% |
| EBIT Margin | -140.25% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | -0.31% |
| 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
Investment AB Spiltan has an Altman Z-Score of 68.89.
| Altman Z-Score | 68.89 |
| Piotroski F-Score | n/a |