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

Investment AB Öresund Statistics

Total Valuation

LON:0RGB has a market cap or net worth of GBP 414.59 million. The enterprise value is 403.87 million.

Market Cap	414.59M
Enterprise Value	403.87M

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)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.20M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	7.37
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	31.58
P/OCF Ratio	31.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 30.77.

EV / Earnings	7.63
EV / Sales	6.98
EV / EBITDA	7.41
EV / EBIT	7.45
EV / FCF	30.77

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.00.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	314.50

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	9.37M
Profits Per Employee	8.82M
Employee Count	6
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.79, so LON:0RGB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.00%
50-Day Moving Average	124.10
200-Day Moving Average	116.99
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	5,193

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 56.24 million and earned 52.92 million in profits. Earnings per share was 1.19.

Revenue	56.24M
Gross Profit	56.24M
Operating Income	52.70M
Pretax Income	52.92M
Net Income	52.92M
EBITDA	52.71M
EBIT	52.70M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 11.38 million in cash and 951,773 in debt, giving a net cash position of 10.42 million.

Cash & Cash Equivalents	11.38M
Total Debt	951,773
Net Cash	10.42M
Net Cash Per Share	n/a
Equity (Book Value)	397.99M
Book Value Per Share	8.93
Working Capital	-2.69M

Cash Flow

In the last 12 months, operating cash flow was 13.13 million and capital expenditures -1,151, giving a free cash flow of 13.13 million.

Operating Cash Flow	13.13M
Capital Expenditures	-1,151
Free Cash Flow	13.13M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.70% and 94.10%.

Gross Margin	100.00%
Operating Margin	93.70%
Pretax Margin	94.10%
Profit Margin	94.10%
EBITDA Margin	93.72%
EBIT Margin	93.70%
FCF Margin	23.34%

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	46.80%
Buyback Yield	-0.29%
Shareholder Yield	0.16%
Earnings Yield	12.76%
FCF Yield	3.17%

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	3