Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Statistics

Total Valuation

STO:ORES has a market cap or net worth of SEK 5.20 billion. The enterprise value is 4.91 billion.

Market Cap	5.20B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:ORES has 44.44 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	44.44M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	41.91%
Owned by Institutions (%)	8.04%
Float	25.82M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	14.12
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	39.07
P/OCF Ratio	39.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	13.33
EV / EBITDA	n/a
EV / EBIT	14.85
EV / FCF	36.88

Financial Position

The company has a current ratio of 17.51

Current Ratio	17.51
Quick Ratio	15.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.23

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	61.37M
Profits Per Employee	56.42M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.81, so STO:ORES's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.18%
50-Day Moving Average	114.96
200-Day Moving Average	117.06
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	48,177

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 368.20 million and earned 338.50 million in profits. Earnings per share was 7.45.

Revenue	368.20M
Gross Profit	368.20M
Operating Income	330.60M
Pretax Income	338.50M
Net Income	338.50M
EBITDA	n/a
EBIT	330.60M
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 292.10 million in cash and n/a in debt, giving a net cash position of 292.10 million or 6.57 per share.

Cash & Cash Equivalents	292.10M
Total Debt	n/a
Net Cash	292.10M
Net Cash Per Share	6.57
Equity (Book Value)	4.89B
Book Value Per Share	107.67
Working Capital	315.30M

Cash Flow

In the last 12 months, operating cash flow was 133.20 million and capital expenditures -100,000, giving a free cash flow of 133.10 million.

Operating Cash Flow	133.20M
Capital Expenditures	-100,000
Free Cash Flow	133.10M
FCF Per Share	2.99

Margins

Gross margin is 100.00%, with operating and profit margins of 89.79% and 91.93%.

Gross Margin	100.00%
Operating Margin	89.79%
Pretax Margin	91.93%
Profit Margin	91.93%
EBITDA Margin	n/a
EBIT Margin	89.79%
FCF Margin	36.15%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.23%.

Dividend Per Share	7.20
Dividend Yield	6.23%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	3
Payout Ratio	94.00%
Buyback Yield	-2.38%
Shareholder Yield	3.85%
Earnings Yield	6.51%
FCF Yield	2.56%

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	n/a