Investment AB Öresund Statistics

Total Valuation

Investment AB Öresund has a market cap or net worth of SEK 5.49 billion. The enterprise value is 5.34 billion.

Market Cap	5.49B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Investment AB Öresund has 44.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	44.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	7.07%
Float	24.17M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	7.23
PB Ratio	1.14
P/FCF Ratio	33.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 32.73.

EV / Earnings	6.96
EV / Sales	7.03
EV / EBITDA	7.31
EV / EBIT	7.34
EV / FCF	32.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.

Current Ratio	1.09
Quick Ratio	0.95
Debt / Equity	0.33
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	5,913.51

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	9.49%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	126.61M
Profits Per Employee	127.82M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.80, so Investment AB Öresund's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.62%
50-Day Moving Average	123.26
200-Day Moving Average	113.03
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	22,200

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, Investment AB Öresund had revenue of SEK 759.67 million and earned 766.94 million in profits. Earnings per share was 17.26.

Revenue	759.67M
Gross Profit	759.67M
Operating Income	727.36M
Pretax Income	766.94M
Net Income	766.94M
EBITDA	727.55M
EBIT	727.36M
Earnings Per Share (EPS)	17.26

Full Income Statement

Balance Sheet

The company has 166.40 million in cash and 15.80 million in debt, giving a net cash position of 150.60 million or 3.39 per share.

Cash & Cash Equivalents	166.40M
Total Debt	15.80M
Net Cash	150.60M
Net Cash Per Share	3.39
Equity (Book Value)	4.82B
Book Value Per Share	108.50
Working Capital	15.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.66 million and capital expenditures 568,000, giving a free cash flow of 163.23 million.

Operating Cash Flow	162.66M
Capital Expenditures	568,000
Free Cash Flow	163.23M
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.75% and 100.96%.

Gross Margin	100.00%
Operating Margin	95.75%
Pretax Margin	100.96%
Profit Margin	100.96%
EBITDA Margin	95.77%
EBIT Margin	95.75%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	7.00
Dividend Yield	5.66%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	2
Payout Ratio	40.89%
Buyback Yield	-0.01%
Shareholder Yield	5.66%
Earnings Yield	13.96%
FCF Yield	2.97%

Dividend Details

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