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

Investment AB Öresund Statistics

Total Valuation

LON:0RGB has a market cap or net worth of GBP 432.01 million. The enterprise value is 410.63 million.

Market Cap	432.01M
Enterprise Value	410.63M

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)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	7.78%
Float	26.20M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	12.56
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	32.82
P/OCF Ratio	32.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 31.19.

EV / Earnings	13.40
EV / Sales	11.75
EV / EBITDA	12.99
EV / EBIT	13.12
EV / FCF	31.19

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	58.37

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	5.73M
Profits Per Employee	5.11M
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 +4.33% in the last 52 weeks. The beta is 0.81, so LON:0RGB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.33%
50-Day Moving Average	118.38
200-Day Moving Average	118.26
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	876

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 34.38 million and earned 30.65 million in profits. Earnings per share was 0.69.

Revenue	34.38M
Gross Profit	34.38M
Operating Income	30.80M
Pretax Income	30.65M
Net Income	30.65M
EBITDA	30.80M
EBIT	30.80M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 21.96 million in cash and 915,832 in debt, giving a net cash position of 21.04 million.

Cash & Cash Equivalents	21.96M
Total Debt	915,832
Net Cash	21.04M
Net Cash Per Share	n/a
Equity (Book Value)	385.04M
Book Value Per Share	8.64
Working Capital	8.01M

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -1,184, giving a free cash flow of 13.16 million.

Operating Cash Flow	13.16M
Capital Expenditures	-1,184
Free Cash Flow	13.16M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.57% and 89.14%.

Gross Margin	100.00%
Operating Margin	89.57%
Pretax Margin	89.14%
Profit Margin	89.14%
EBITDA Margin	89.59%
EBIT Margin	89.57%
FCF Margin	38.28%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.53
Dividend Yield	0.44%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	n/a
Payout Ratio	83.13%
Buyback Yield	-0.27%
Shareholder Yield	0.17%
Earnings Yield	7.09%
FCF Yield	3.05%

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 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	3