Investment AB Öresund Statistics

Total Valuation

Investment AB Öresund has a market cap or net worth of GBP 384.95 million. The enterprise value is 362.01 million.

Market Cap	384.95M
Enterprise Value	362.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.05M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.65.

EV / Earnings	11.84
EV / Sales	11.25
EV / EBITDA	12.17
EV / EBIT	12.17
EV / FCF	26.65

Financial Position

The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.00.

Current Ratio	15.68
Quick Ratio	15.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	5.32M
Profits Per Employee	5.09M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.82, so Investment AB Öresund's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+8.36%
50-Day Moving Average	111.36
200-Day Moving Average	117.46
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	880

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, Investment AB Öresund had revenue of GBP 31.91 million and earned 30.57 million in profits. Earnings per share was 0.69.

Revenue	31.91M
Gross Profit	31.91M
Operating Income	29.49M
Pretax Income	30.57M
Net Income	30.57M
EBITDA	29.50M
EBIT	29.49M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 23.76 million in cash and 1.01 million in debt, giving a net cash position of 22.75 million.

Cash & Cash Equivalents	23.76M
Total Debt	1.01M
Net Cash	22.75M
Net Cash Per Share	n/a
Equity (Book Value)	342.79M
Book Value Per Share	7.71
Working Capital	22.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 million and capital expenditures -7,217, giving a free cash flow of 13.58 million.

Operating Cash Flow	13.59M
Capital Expenditures	-7,217
Free Cash Flow	13.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.42% and 95.79%.

Gross Margin	100.00%
Operating Margin	92.42%
Pretax Margin	95.79%
Profit Margin	95.79%
EBITDA Margin	92.46%
EBIT Margin	92.42%
FCF Margin	42.57%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.52
Dividend Yield	0.43%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	n/a
Payout Ratio	75.14%
Buyback Yield	-0.41%
Shareholder Yield	0.03%
Earnings Yield	7.94%
FCF Yield	3.53%

Dividend Details

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	n/a