Investment AB Öresund (publ) (STO: ORES)
Sweden
· Delayed Price · Currency is SEK 115.80
+1.00 (0.87%)
Jan 29, 2025, 3:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,289 | 4,809 | 4,733 | 4,775 | 6,537 | 5,611 | Upgrade
|
| Market Cap Growth | 1.59% | 1.59% | -0.86% | -26.96% | 16.51% | -8.46% | Upgrade
|
| Enterprise Value | 4,974 | 4,447 | 4,184 | 4,376 | 6,152 | 5,457 | Upgrade
|
| Last Close Price | 119.00 | 108.20 | 100.48 | 95.09 | 122.23 | 100.31 | Upgrade
|
| PE Ratio | 12.49 | 11.35 | 19.20 | - | 5.18 | - | Upgrade
|
| Forward PE | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| PS Ratio | 11.96 | 10.88 | 18.52 | -2.94 | 5.14 | -36.58 | Upgrade
|
| PB Ratio | 1.11 | 1.01 | 1.02 | 1.01 | 0.98 | 0.99 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.01 | 1.02 | 1.01 | 0.98 | 0.99 | Upgrade
|
| P/FCF Ratio | 28.10 | 25.55 | 34.67 | 79.58 | 45.93 | 231.07 | Upgrade
|
| P/OCF Ratio | 25.54 | 25.54 | 34.61 | 79.58 | 45.93 | 228.67 | Upgrade
|
| EV/Sales Ratio | 11.25 | 10.06 | 16.37 | - | 4.83 | - | Upgrade
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| EV/EBITDA Ratio | 12.17 | 10.88 | 18.48 | - | 4.94 | - | Upgrade
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| EV/EBIT Ratio | 12.17 | 10.88 | 18.50 | - | 4.94 | - | Upgrade
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| EV/FCF Ratio | 26.43 | 23.63 | 30.64 | 72.94 | 43.23 | 224.73 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.09 | - | 0.06 | - | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.07 | 0.15 | 0.18 | 0.54 | 3.58 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.05 | - | 0.20 | - | Upgrade
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| Quick Ratio | 15.46 | 15.46 | 30.25 | 33.14 | 2.66 | 2.20 | Upgrade
|
| Current Ratio | 15.68 | 15.68 | 31.16 | 33.29 | 2.69 | 2.23 | Upgrade
|
| Return on Equity (ROE) | 9.02% | 9.02% | 5.27% | -29.45% | 20.43% | -2.86% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 5.40% | 3.01% | -17.95% | 12.41% | -1.87% | Upgrade
|
| Return on Capital (ROIC) | 5.42% | 5.42% | 3.01% | -17.99% | 12.42% | -1.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.58% | 8.58% | 4.85% | - | 18.62% | - | Upgrade
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| Earnings Yield | 8.01% | 8.81% | 5.21% | -35.11% | 19.32% | -3.01% | Upgrade
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| FCF Yield | 3.56% | 3.91% | 2.88% | 1.26% | 2.18% | 0.43% | Upgrade
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| Dividend Yield | 5.88% | - | 6.97% | 7.15% | 5.32% | 5.98% | Upgrade
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| Payout Ratio | 75.14% | 75.14% | 125.38% | - | 21.60% | - | Upgrade
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| Buyback Yield / Dilution | -0.41% | -0.41% | 0.25% | 0.54% | 0.73% | 0.26% | Upgrade
|
| Total Shareholder Return | 5.47% | -0.41% | 7.22% | 7.69% | 6.05% | 6.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.