Investment AB Öresund (publ) (STO: ORES)
Sweden
· Delayed Price · Currency is SEK 112.60
+1.20 (1.08%)
Nov 19, 2024, 5:29 PM CET
Investment AB Öresund Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,951 | 4,733 | 4,775 | 6,537 | 5,611 | 6,129 | Upgrade
|
| Market Cap Growth | 33.48% | -0.86% | -26.96% | 16.51% | -8.46% | 4.20% | Upgrade
|
| Enterprise Value | 4,589 | 4,184 | 4,376 | 6,152 | 5,457 | 5,615 | Upgrade
|
| Last Close Price | 111.40 | 100.48 | 95.09 | 122.23 | 100.31 | 103.66 | Upgrade
|
| PE Ratio | 5.28 | 18.04 | - | 4.32 | - | 10.24 | Upgrade
|
| Forward PE | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| PS Ratio | 5.38 | 18.52 | -2.94 | 5.14 | -36.58 | 12.89 | Upgrade
|
| PB Ratio | 1.03 | 1.02 | 1.01 | 0.98 | 0.99 | 1.00 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.02 | 1.01 | 0.98 | 0.99 | 1.00 | Upgrade
|
| P/FCF Ratio | 29.27 | 34.67 | 79.58 | 45.93 | 231.07 | 55.87 | Upgrade
|
| P/OCF Ratio | 33.64 | 34.61 | 79.58 | 45.93 | 228.67 | 55.68 | Upgrade
|
| EV/Sales Ratio | 4.98 | 16.37 | - | 4.83 | - | 11.81 | Upgrade
|
| EV/EBITDA Ratio | 5.14 | 18.48 | - | 4.94 | - | 12.45 | Upgrade
|
| EV/EBIT Ratio | 5.17 | 18.50 | - | 4.94 | - | 12.45 | Upgrade
|
| EV/FCF Ratio | 27.13 | 30.64 | 72.94 | 43.23 | 224.73 | 51.18 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.09 | - | 0.06 | - | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.15 | 0.18 | 0.54 | 3.58 | 0.57 | Upgrade
|
| Asset Turnover | 0.20 | 0.05 | - | 0.20 | - | 0.08 | Upgrade
|
| Quick Ratio | 2.13 | 30.25 | 33.14 | 2.66 | 2.20 | 7.71 | Upgrade
|
| Current Ratio | 2.31 | 31.16 | 33.29 | 2.69 | 2.23 | 7.81 | Upgrade
|
| Return on Equity (ROE) | 20.81% | 5.27% | -29.45% | 20.43% | -2.86% | 7.57% | Upgrade
|
| Return on Assets (ROA) | 11.81% | 3.01% | -17.95% | 12.41% | -1.87% | 4.61% | Upgrade
|
| Return on Capital (ROIC) | 12.30% | 3.01% | -17.99% | 12.42% | -1.87% | 4.63% | Upgrade
|
| Earnings Yield | 18.93% | 5.21% | -35.11% | 19.32% | -3.01% | 7.44% | Upgrade
|
| FCF Yield | 3.42% | 2.88% | 1.26% | 2.18% | 0.43% | 1.79% | Upgrade
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| Dividend Yield | 6.28% | 6.97% | 7.15% | 5.32% | 5.98% | 5.79% | Upgrade
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| Payout Ratio | 33.46% | 125.38% | - | 21.60% | - | 54.82% | Upgrade
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| Buyback Yield / Dilution | -0.28% | 0.25% | 0.54% | 0.73% | 0.26% | 0.88% | Upgrade
|
| Total Shareholder Return | 6.01% | 7.22% | 7.69% | 6.05% | 6.24% | 6.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.