Investment AB Öresund (publ) (LON:0RGB)

Investment AB Öresund Statistics

Total Valuation

LON:0RGB has a market cap or net worth of GBP 470.20 million. The enterprise value is 465.01 million.

Market Cap	470.20M
Enterprise Value	465.01M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	44.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	5.65%
Float	25.23M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	6.50
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	37.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.71
EV / Sales	6.30
EV / EBITDA	6.71
EV / EBIT	6.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	12.06M
Profits Per Employee	11.55M
Employee Count	6
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.90, so LON:0RGB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.02%
50-Day Moving Average	117.92
200-Day Moving Average	118.75
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	1,417

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, LON:0RGB had revenue of GBP 72.38 million and earned 69.28 million in profits. Earnings per share was 1.55.

Revenue	72.38M
Gross Profit	72.38M
Operating Income	67.98M
Pretax Income	69.28M
Net Income	69.28M
EBITDA	67.99M
EBIT	67.98M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 5.97 million in cash and 878,646 in debt, with a net cash position of 5.09 million.

Cash & Cash Equivalents	5.97M
Total Debt	878,646
Net Cash	5.09M
Net Cash Per Share	n/a
Equity (Book Value)	425.95M
Book Value Per Share	9.56
Working Capital	3.66M

Cash Flow

Operating Cash Flow	12.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.92% and 95.72%.

Gross Margin	100.00%
Operating Margin	93.92%
Pretax Margin	95.72%
Profit Margin	95.72%
EBITDA Margin	93.93%
EBIT Margin	93.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.57
Dividend Yield	0.44%
Dividend Growth (YoY)	10.82%
Years of Dividend Growth	1
Payout Ratio	38.08%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	14.74%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4