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Investment AB Spiltan SPLTN

Morningstar Rating
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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 657% premium.
Price
SEK 229.18
Fair Value
SEK 863.12
Uncertainty
Extreme
1-Star Price
SEK 458.38
5-Star Price
SEK 818.16
Economic Moat
Bcwbk
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.67
Price/Sales
120.38
Dividend Yield (Trailing)
0.44%
Dividend Yield (Forward)
Total Yield
0.45%

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 Core
Total Number of Employees
11

Comparables

Valuation

Metric
SPLTN
EMIL B
HEBA B
Price/Earnings (Normalized)
10.6721.3633.91
Price/Book Value
0.781.060.90
Price/Sales
120.385,393.5410.25
Price/Cash Flow
60.1625.62
Price/Earnings
SPLTN
EMIL B
HEBA B

Financial Strength

Metric
SPLTN
EMIL B
HEBA B
Quick Ratio
1.770.680.04
Current Ratio
1.770.680.08
Interest Coverage
−114.651.90−4.17
Quick Ratio
SPLTN
EMIL B
HEBA B

Profitability

Metric
SPLTN
EMIL B
HEBA B
Return on Assets (Normalized)
−6.73%1.90%−3.35%
Return on Equity (Normalized)
−6.77%4.65%−7.52%
Return on Invested Capital (Normalized)
−6.80%3.79%−3.06%
Return on Assets
SPLTN
EMIL B
HEBA B
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