Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Statistics

Total Valuation

STO:ORES has a market cap or net worth of SEK 5.36 billion. The enterprise value is 5.09 billion.

Market Cap	5.36B
Enterprise Value	5.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 5, 2025

Share Statistics

STO:ORES has 44.56 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	7.78%
Float	26.20M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	12.30
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	32.13
P/OCF Ratio	32.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 30.53.

EV / Earnings	13.11
EV / Sales	11.69
EV / EBITDA	12.93
EV / EBIT	13.05
EV / FCF	30.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	58.37

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	72.58M
Profits Per Employee	64.70M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.89, so STO:ORES's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.44%
50-Day Moving Average	118.13
200-Day Moving Average	118.20
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	41,999

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, STO:ORES had revenue of SEK 435.49 million and earned 388.19 million in profits. Earnings per share was 8.71.

Revenue	435.49M
Gross Profit	435.49M
Operating Income	390.06M
Pretax Income	388.19M
Net Income	388.19M
EBITDA	390.15M
EBIT	390.06M
Earnings Per Share (EPS)	8.71

Balance Sheet

The company has 278.10 million in cash and 11.60 million in debt, giving a net cash position of 266.50 million or 5.98 per share.

Cash & Cash Equivalents	278.10M
Total Debt	11.60M
Net Cash	266.50M
Net Cash Per Share	5.98
Equity (Book Value)	4.88B
Book Value Per Share	109.44
Working Capital	101.40M

Cash Flow

In the last 12 months, operating cash flow was 166.74 million and capital expenditures -15,000, giving a free cash flow of 166.73 million.

Operating Cash Flow	166.74M
Capital Expenditures	-15,000
Free Cash Flow	166.73M
FCF Per Share	3.74

Margins

Gross margin is 100.00%, with operating and profit margins of 89.57% and 89.14%.

Gross Margin	100.00%
Operating Margin	89.57%
Pretax Margin	89.14%
Profit Margin	89.14%
EBITDA Margin	89.59%
EBIT Margin	89.57%
FCF Margin	38.28%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.99%.

Dividend Per Share	7.20
Dividend Yield	5.99%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	83.13%
Buyback Yield	-0.27%
Shareholder Yield	5.72%
Earnings Yield	7.25%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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