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 |