Investment AB Spiltan SPLTN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPLTN is trading at a 885% premium.
Price
SEK 239.76
Fair Value
SEK 269.32
Uncertainty
Extreme
1-Star Price
SEK 1,925.70
5-Star Price
SEK 74.31
Economic Moat
Hrmlt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.51
Price/Sales
74.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
11

Comparables

Valuation

Metric
SPLTN
EMIL B
NIVI B
Price/Earnings (Normalized)
11.5131.0225.71
Price/Book Value
0.931.470.76
Price/Sales
74.197,365.355.61
Price/Cash Flow
77.018.83
Price/Earnings
SPLTN
EMIL B
NIVI B

Financial Strength

Metric
SPLTN
EMIL B
NIVI B
Quick Ratio
0.830.671.16
Current Ratio
0.830.671.16
Interest Coverage
−326.002.081.01
Quick Ratio
SPLTN
EMIL B
NIVI B

Profitability

Metric
SPLTN
EMIL B
NIVI B
Return on Assets (Normalized)
−21.82%2.43%0.09%
Return on Equity (Normalized)
−21.96%5.97%0.20%
Return on Invested Capital (Normalized)
−21.85%4.41%1.83%
Return on Assets
SPLTN
EMIL B
NIVI B

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