Investor AB (publ) (IVSBF)
OTCMKTS · Delayed Price · Currency is USD
26.60
+0.49 (1.88%)
Dec 23, 2024, 4:00 PM EST

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of 80.57 billion. The enterprise value is 86.12 billion.

Market Cap 80.57B
Enterprise Value 86.12B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date Jan 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.44B

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio 3.99
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.09
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 4.44, with an EV/FCF ratio of 42.55.

EV / Earnings 4.26
EV / Sales 3.59
EV / EBITDA 4.44
EV / EBIT 4.51
EV / FCF 42.55

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.

Current Ratio 2.63
Quick Ratio 2.14
Debt / Equity 0.11
Debt / EBITDA 0.44
Debt / FCF 4.63
Interest Coverage 33.57

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE) 27.12%
Return on Assets (ROA) 14.94%
Return on Capital (ROIC) 15.52%
Revenue Per Employee 1.39M
Profits Per Employee 1.08M
Employee Count 18,262
Asset Turnover 0.30
Inventory Turnover 3.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.75, so Investor AB's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +13.77%
50-Day Moving Average 27.67
200-Day Moving Average 27.10
Relative Strength Index (RSI) 43.13
Average Volume (20 Days) 3,618

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, Investor AB had revenue of 26.14 billion and earned 20.21 billion in profits. Earnings per share was 6.59.

Revenue 26.14B
Gross Profit 22.91B
Operating Income 20.79B
Pretax Income 20.25B
Net Income 20.21B
EBITDA 21.04B
EBIT 20.79B
Earnings Per Share (EPS) 6.59
Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 9.36 billion in debt, giving a net cash position of -6.02 billion.

Cash & Cash Equivalents 3.34B
Total Debt 9.36B
Net Cash -6.02B
Net Cash Per Share n/a
Equity (Book Value) 83.58B
Book Value Per Share 27.27
Working Capital 3.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -374.17 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow 2.40B
Capital Expenditures -374.17M
Free Cash Flow 2.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.64%, with operating and profit margins of 79.53% and 77.33%.

Gross Margin 87.64%
Operating Margin 79.53%
Pretax Margin 77.47%
Profit Margin 77.33%
EBITDA Margin 80.51%
EBIT Margin 79.53%
FCF Margin 7.74%

Dividends & Yields

Investor AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.02%
Buyback Yield -0.06%
Shareholder Yield -0.06%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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