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 Cap | 66.91B |
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 |
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 Count | 18,955 |
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.
Revenue | 6.54B |
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 |
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 |
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 |
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% |
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 |