Sweden
· Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
Investment AB Spiltan has a market cap or net worth of SEK 6.09 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Investment AB Spiltan has 31.06 million shares outstanding.
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 13.51% |
| Float | 23.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.16 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 145.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | -326.35 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | -13.56% |
| Return on Capital (ROIC) | -13.61% |
| Revenue Per Employee | -214.20M |
| Profits Per Employee | -219.60M |
| Employee Count | 9 |
| 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 decreased by -22.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 197.97 |
| 200-Day Moving Average | 206.09 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 11,725 |
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 -1.93 billion and -1.98 billion in losses. Loss per share was -63.64.
| Revenue | -1.93B |
| Gross Profit | -1.93B |
| Operating Income | -1.96B |
| Pretax Income | -1.97B |
| Net Income | -1.98B |
| EBITDA | -1.96B |
| EBIT | -1.96B |
| Loss Per Share | -63.64 |
Balance Sheet
The company has 39.05 million in cash and 42.69 million in debt, giving a net cash position of -3.64 million or -0.12 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 42.69M |
| Net Cash | -3.64M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 257.50 |
| Working Capital | -12.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.44 million and capital expenditures -1.68 million, giving a free cash flow of 41.76 million.
| Operating Cash Flow | 43.44M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 41.76M |
| FCF Per Share | 1.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 101.68% |
| Pretax Margin | 102.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | -32.43% |
| FCF Yield | 0.69% |
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 |