Investor AB (publ) (LON:0NC6)
London flag London · Delayed Price · Currency is GBP · Price in SEK
280.78
-7.86 (-2.72%)
At close: Aug 1, 2025

Sage Therapeutics Statistics

Total Valuation

Investor AB has a market cap or net worth of GBP 66.91 billion. The enterprise value is 72.57 billion.

Market Cap66.91B
Enterprise Value 72.57B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 1.82B
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.44B

Valuation Ratios

The trailing PE ratio is 37.31.

PE Ratio 37.31
Forward PE n/a
PS Ratio 10.23
PB Ratio 1.04
P/TBV Ratio 1.17
P/FCF Ratio 44.30
P/OCF Ratio 35.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 48.05.

EV / Earnings 40.46
EV / Sales 10.94
EV / EBITDA 27.98
EV / EBIT 30.98
EV / FCF 48.05

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.

Current Ratio 3.04
Quick Ratio 2.50
Debt / Equity 0.13
Debt / EBITDA 3.31
Debt / FCF 5.60
Interest Coverage 14.72

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 2.78%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.12%
Revenue Per Employee 337,231
Profits Per Employee 92,519
Employee Count18,955
Asset Turnover 0.09
Inventory Turnover 3.18

Taxes

In the past 12 months, Investor AB has paid 103.54 million in taxes.

Income Tax 103.54M
Effective Tax Rate 5.47%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.78, so Investor AB's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -7.58%
50-Day Moving Average 284.16
200-Day Moving Average 297.16
Relative Strength Index (RSI) 41.41
Average Volume (20 Days) 195,738

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, Investor AB had revenue of GBP 6.54 billion and earned 1.79 billion in profits. Earnings per share was 0.59.

Revenue6.54B
Gross Profit 4.01B
Operating Income 2.31B
Pretax Income 1.89B
Net Income 1.79B
EBITDA 2.51B
EBIT 2.31B
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 8.46 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents 2.90B
Total Debt 8.46B
Net Cash -5.55B
Net Cash Per Share n/a
Equity (Book Value) 64.50B
Book Value Per Share 21.05
Working Capital 3.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -353.15 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow 1.86B
Capital Expenditures -353.15M
Free Cash Flow 1.51B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.

Gross Margin 61.35%
Operating Margin 35.35%
Pretax Margin 28.93%
Profit Margin 27.43%
EBITDA Margin 38.45%
EBIT Margin 35.35%
FCF Margin 23.10%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.38
Dividend Yield 0.13%
Dividend Growth (YoY) 8.98%
Years of Dividend Growth 4
Payout Ratio 64.90%
Buyback Yield -0.01%
Shareholder Yield 0.13%
Earnings Yield 2.68%
FCF Yield 2.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date May 19, 2021
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 5