Investment AB Öresund (publ) (STO: ORES)

Investment AB Öresund Statistics

Total Valuation

Investment AB Öresund has a market cap or net worth of SEK 5.29 billion. The enterprise value is 4.97 billion.

Market Cap	5.29B
Enterprise Value	4.97B

Important Dates

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

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

Share Statistics

Investment AB Öresund has 44.44 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	44.44M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	8.23%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	11.96
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	28.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.43.

EV / Earnings	11.74
EV / Sales	11.25
EV / EBITDA	12.17
EV / EBIT	12.17
EV / FCF	26.43

Financial Position

The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.00.

Current Ratio	15.68
Quick Ratio	15.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	73.68M
Profits Per Employee	70.58M
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 +4.14% in the last 52 weeks. The beta is 0.81, so Investment AB Öresund's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.14%
50-Day Moving Average	111.10
200-Day Moving Average	117.39
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	44,508

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 442.10 million and earned 423.50 million in profits. Earnings per share was 9.53.

Revenue	442.10M
Gross Profit	442.10M
Operating Income	408.60M
Pretax Income	423.50M
Net Income	423.50M
EBITDA	408.77M
EBIT	408.60M
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 329.20 million in cash and 14.00 million in debt, giving a net cash position of 315.20 million or 7.09 per share.

Cash & Cash Equivalents	329.20M
Total Debt	14.00M
Net Cash	315.20M
Net Cash Per Share	7.09
Equity (Book Value)	4.75B
Book Value Per Share	106.87
Working Capital	312.60M

Cash Flow

In the last 12 months, operating cash flow was 188.30 million and capital expenditures -100,000, giving a free cash flow of 188.20 million.

Operating Cash Flow	188.30M
Capital Expenditures	-100,000
Free Cash Flow	188.20M
FCF Per Share	4.23

Margins

Gross margin is 100.00%, with operating and profit margins of 92.42% and 95.79%.

Gross Margin	100.00%
Operating Margin	92.42%
Pretax Margin	95.79%
Profit Margin	95.79%
EBITDA Margin	92.46%
EBIT Margin	92.42%
FCF Margin	42.57%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	7.00
Dividend Yield	5.88%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	3
Payout Ratio	75.14%
Buyback Yield	-0.41%
Shareholder Yield	5.47%
Earnings Yield	8.01%
FCF Yield	3.56%

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