Investment AB Öresund Statistics

Total Valuation

Investment AB Öresund has a market cap or net worth of SEK 5.04 billion. The enterprise value is 4.68 billion.

Market Cap	5.04B
Enterprise Value	4.68B

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	44.44M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	7.10%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	5.47
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	29.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 27.66.

EV / Earnings	4.99
EV / Sales	5.08
EV / EBITDA	5.24
EV / EBIT	5.27
EV / FCF	27.66

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.09
Interest Coverage	7,222.46

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	11.81%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	153.46M
Profits Per Employee	156.21M
Employee Count	6
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% 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	+17.41%
50-Day Moving Average	118.37
200-Day Moving Average	117.61
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	32,923

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 920.77 million and earned 937.24 million in profits. Earnings per share was 21.09.

Revenue	920.77M
Gross Profit	920.77M
Operating Income	888.36M
Pretax Income	937.24M
Net Income	937.24M
EBITDA	888.56M
EBIT	888.36M
Earnings Per Share (EPS)	21.09

Full Income Statement

Balance Sheet

The company has 376.80 million in cash and 14.80 million in debt, giving a net cash position of 362.00 million or 8.15 per share.

Cash & Cash Equivalents	376.80M
Total Debt	14.80M
Net Cash	362.00M
Net Cash Per Share	8.15
Equity (Book Value)	4.81B
Book Value Per Share	108.31
Working Capital	230.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.56 million and capital expenditures 568,000, giving a free cash flow of 169.13 million.

Operating Cash Flow	168.56M
Capital Expenditures	568,000
Free Cash Flow	169.13M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.48% and 101.79%.

Gross Margin	100.00%
Operating Margin	96.48%
Pretax Margin	101.79%
Profit Margin	101.79%
EBITDA Margin	96.50%
EBIT Margin	96.48%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.24%.

Dividend Per Share	7.00
Dividend Yield	6.24%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	33.46%
Buyback Yield	-0.28%
Shareholder Yield	5.96%
Earnings Yield	18.60%
FCF Yield	3.36%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a