Business Description
Investment AB Spiltan
ISIN : SE0013382546
Compare
Compare
Traded in other countries / regions
SPLTN.Sweden IPO Date
2021-10-26Description
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | 232.57 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 216.44 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EBITDA Growth Rate | -27.2 | |||||
| 3-Year EPS without NRI Growth Rate | 91.4 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 16.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.71 | |||||
| 9-Day RSI | 65.78 | |||||
| 14-Day RSI | 55.71 | |||||
| 6-1 Month Momentum % | 1.86 | |||||
| 12-1 Month Momentum % | -17.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | -8.05 | |||||
| Quick Ratio | -8.05 | |||||
| Cash Ratio | -15.4 | |||||
| Days Sales Outstanding | 0.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.5 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.5 | |||||
| Shareholder Yield % | 0.48 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 1063.68 | |||||
| Net Margin % | 2559.64 | |||||
| FCF Margin % | 75.36 | |||||
| ROE % | 18.17 | |||||
| ROA % | 18.11 | |||||
| ROIC % | 7.48 | |||||
| ROC (Joel Greenblatt) % | 3283847.56 | |||||
| ROCE % | 18.21 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.89 | |||||
| PE Ratio without NRI | 7.09 | |||||
| PS Ratio | 99.55 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 132.13 | |||||
| Price-to-Operating-Cash-Flow | 116.74 | |||||
| EV-to-EBIT | 3.99 | |||||
| EV-to-EBITDA | 3.99 | |||||
| EV-to-Revenue | 102.45 | |||||
| EV-to-FCF | 134.05 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 25.09 | |||||
| FCF Yield % | 0.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investment AB Spiltan Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 62.861 | ||
| EPS (TTM) (kr) | 51.815 | ||
| Beta | 0 | ||
| Volatility % | 24.09 | ||
| 14-Day RSI | 55.71 | ||
| 14-Day ATR (kr) | 1.24965 | ||
| 20-Day SMA (kr) | 200.675 | ||
| 12-1 Month Momentum % | -17.18 | ||
| 52-Week Range (kr) | 195.8 - 266.5 | ||
| Shares Outstanding (Mil) | 31.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investment AB Spiltan Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investment AB Spiltan Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investment AB Spiltan Frequently Asked Questions
What is Investment AB Spiltan(NGM:SPLTN)'s stock price today?
The current price of NGM:SPLTN is kr201.50. The 52 week high of NGM:SPLTN is kr266.50 and 52 week low is kr195.80.
When is next earnings date of Investment AB Spiltan(NGM:SPLTN)?
The next earnings date of Investment AB Spiltan(NGM:SPLTN) is 2024-07-12.
Does Investment AB Spiltan(NGM:SPLTN) pay dividends? If so, how much?
The Dividend Yield %  of Investment AB Spiltan(NGM:SPLTN) is 0.5% (As of Today), Highest Dividend Payout Ratio of Investment AB Spiltan(NGM:SPLTN) was 0.04. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Investment AB Spiltan(NGM:SPLTN) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers