Business Description
Spiltan Invest
ISIN : SE0013382546
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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 33.91 | |||||
| Beneish M-Score | -6.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EBITDA Growth Rate | -37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 127.9 | |||||
| 3-Year FCF Growth Rate | 68.2 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.35 | |||||
| 9-Day RSI | 72.63 | |||||
| 14-Day RSI | 72.01 | |||||
| 6-1 Month Momentum % | 0.1 | |||||
| 12-1 Month Momentum % | -6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 2.33 | |||||
| Days Payable | 29.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.19 | |||||
| Operating Margin % | -461.17 | |||||
| Net Margin % | -460.89 | |||||
| FCF Margin % | 366.11 | |||||
| ROE % | -4.4 | |||||
| ROA % | -4.36 | |||||
| ROIC % | -4.44 | |||||
| ROC (Joel Greenblatt) % | -49588.76 | |||||
| ROCE % | -4.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 88.7 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 24.22 | |||||
| Price-to-Operating-Cash-Flow | 24.22 | |||||
| EV-to-EBIT | -19.33 | |||||
| EV-to-EBITDA | -19.33 | |||||
| EV-to-Revenue | 89.24 | |||||
| EV-to-FCF | 24.22 | |||||
| Earnings Yield (Greenblatt) % | -5.18 | |||||
| FCF Yield % | 4.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spiltan Invest Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 83.52 | ||
| EPS (TTM) (kr) | -12.4 | ||
| Beta | 0 | ||
| Volatility % | 27.45 | ||
| 14-Day RSI | 72.01 | ||
| 14-Day ATR (kr) | 5.442903 | ||
| 20-Day SMA (kr) | 230.625 | ||
| 12-1 Month Momentum % | -6.54 | ||
| 52-Week Range (kr) | 187 - 241 | ||
| Shares Outstanding (Mil) | 31.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Spiltan Invest Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spiltan Invest Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spiltan Invest Frequently Asked Questions
What is Spiltan Invest(NGM:SPLTN)'s stock price today?
The current price of NGM:SPLTN is kr238.50. The 52 week high of NGM:SPLTN is kr241.00 and 52 week low is kr187.00.
When is next earnings date of Spiltan Invest(NGM:SPLTN)?
The next earnings date of Spiltan Invest(NGM:SPLTN) is 2025-01-24 Est..
Does Spiltan Invest(NGM:SPLTN) pay dividends? If so, how much?
Spiltan Invest(NGM:SPLTN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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