Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Statistics

Total Valuation

STO:ORES has a market cap or net worth of SEK 5.68 billion. The enterprise value is 5.61 billion.

Market Cap	5.68B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:ORES has 44.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	5.75%
Float	25.23M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	6.32
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	36.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.53
EV / Sales	6.25
EV / EBITDA	6.66
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	149.65M
Profits Per Employee	143.25M
Employee Count	6
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.90, so STO:ORES's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.33%
50-Day Moving Average	117.44
200-Day Moving Average	118.81
Relative Strength Index (RSI)	77.97
Average Volume (20 Days)	59,914

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 897.90 million and earned 859.50 million in profits. Earnings per share was 19.29.

Revenue	897.90M
Gross Profit	897.90M
Operating Income	843.30M
Pretax Income	859.50M
Net Income	859.50M
EBITDA	843.42M
EBIT	843.30M
Earnings Per Share (EPS)	19.29

Balance Sheet

The company has 74.00 million in cash and 10.90 million in debt, with a net cash position of 63.10 million or 1.42 per share.

Cash & Cash Equivalents	74.00M
Total Debt	10.90M
Net Cash	63.10M
Net Cash Per Share	1.42
Equity (Book Value)	5.28B
Book Value Per Share	118.57
Working Capital	45.40M

Cash Flow

Operating Cash Flow	156.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.92% and 95.72%.

Gross Margin	100.00%
Operating Margin	93.92%
Pretax Margin	95.72%
Profit Margin	95.72%
EBITDA Margin	93.93%
EBIT Margin	93.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 5.81%.

Dividend Per Share	7.40
Dividend Yield	5.81%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	4
Payout Ratio	38.08%
Buyback Yield	-0.01%
Shareholder Yield	5.83%
Earnings Yield	15.14%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4