Investment AB Öresund Statistics

Total Valuation

LON:0RGB has a market cap or net worth of GBP 418.96 million. The enterprise value is 397.43 million.

Market Cap	418.96M
Enterprise Value	397.43M

Important Dates

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

Share Statistics

Current Share Class	44.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.46M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	14.76
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	40.81
P/OCF Ratio	40.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 38.72.

EV / Earnings	15.23
EV / Sales	13.98
EV / EBITDA	15.40
EV / EBIT	15.58
EV / FCF	38.72

Financial Position

The company has a current ratio of 17.51, with a Debt / Equity ratio of 0.00.

Current Ratio	17.51
Quick Ratio	15.29
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	2,430.52

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	4.73M
Profits Per Employee	4.35M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.85, so LON:0RGB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.97%
50-Day Moving Average	117.05
200-Day Moving Average	115.67
Relative Strength Index (RSI)	68.48
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, LON:0RGB had revenue of GBP 28.39 million and earned 26.10 million in profits. Earnings per share was 0.59.

Revenue	28.39M
Gross Profit	28.39M
Operating Income	25.49M
Pretax Income	26.10M
Net Income	26.10M
EBITDA	25.50M
EBIT	25.49M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 22.52 million in cash and 1.02 million in debt, giving a net cash position of 21.51 million.

Cash & Cash Equivalents	22.52M
Total Debt	1.02M
Net Cash	21.51M
Net Cash Per Share	n/a
Equity (Book Value)	377.40M
Book Value Per Share	8.47
Working Capital	24.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 million and capital expenditures -8,867, giving a free cash flow of 10.27 million.

Operating Cash Flow	10.27M
Capital Expenditures	-8,867
Free Cash Flow	10.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.78% and 91.93%.

Gross Margin	100.00%
Operating Margin	89.78%
Pretax Margin	91.93%
Profit Margin	91.93%
EBITDA Margin	89.81%
EBIT Margin	89.78%
FCF Margin	36.16%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.53
Dividend Yield	0.45%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	n/a
Payout Ratio	94.01%
Buyback Yield	-0.37%
Shareholder Yield	0.08%
Earnings Yield	6.23%
FCF Yield	2.45%

Dividend Details

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