Sweden
· Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 901.90 billion. The enterprise value is 963.34 billion.
| Market Cap | 901.90B |
| Enterprise Value | 963.34B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 46.93.
| EV / Earnings | 4.70 |
| EV / Sales | 3.63 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.56 |
| EV / FCF | 46.93 |
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 | 14.10M |
| Profits Per Employee | 10.91M |
| 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 +40.62% 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 | +40.62% |
| 50-Day Moving Average | 305.64 |
| 200-Day Moving Average | 285.80 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 2,393,110 |
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 SEK 265.08 billion and earned 204.98 billion in profits. Earnings per share was 66.87.
| Revenue | 265.08B |
| Gross Profit | 232.31B |
| Operating Income | 210.82B |
| Pretax Income | 205.37B |
| Net Income | 204.98B |
| EBITDA | 213.43B |
| EBIT | 210.82B |
| Earnings Per Share (EPS) | 66.87 |
Balance Sheet
The company has 33.92 billion in cash and 94.98 billion in debt, giving a net cash position of -61.06 billion.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 94.98B |
| Net Cash | -61.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 847.66B |
| Book Value Per Share | 276.63 |
| Working Capital | 34.37B |
Cash Flow
In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -3.80 billion, giving a free cash flow of 20.53 billion.
| Operating Cash Flow | 24.32B |
| Capital Expenditures | -3.80B |
| Free Cash Flow | 20.53B |
| FCF Per Share | n/a |
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) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 22.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.
| Last Split Date | May 19, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |