Investment AB Oresund (SE:ORES)
:ORES
ORES Stock Chart & Stats
kr119.60
-kr1.00(-0.88%)
At close: 4:00 PM EST
kr119.60
-kr1.00(-0.88%)
Day’s Range― - ―
52-Week Rangekr105.70 - kr153.80
Previous CloseN/A
Volume13.25K
Average Volume (3M)37.67K
Market Cap
kr6.82B
Enterprise Valuekr6.63B
Total Cash (Recent Filing)kr74.00M
Total Debt (Recent Filing)kr21.80M
Price to Earnings (P/E)6.1
Beta0.64
Next Earnings
Apr 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.23%
Share Statistics
EPS (TTM)9.12
Shares Outstanding45,457,817
10 Day Avg. Volume43,008
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)30.63
P/FCF Ratio33.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetDebt-to-equity is effectively near zero and solvency risk is low, giving the company durable financial flexibility. This supports opportunistic deployments, underwriting of portfolio holdings, and cushions returns through market cycles, sustaining long-term capital allocation optionality.
Consistent Cash GenerationPositive operating and free cash flow across years underpins the firm's ability to fund dividends, cover operating costs, and execute buybacks or selective investments without relying on debt. Stable cash conversion enhances long-term payout credibility and capital allocation stability.
Active, Long-term Ownership ModelA concentrated, engagement-focused investment approach gives the firm influence over portfolio companies and the ability to drive strategic or governance changes. This active stewardship model supports sustainable NAV creation and dividend streams over multi-year horizons.
Bears Say
Volatile Earnings And RevenueLarge year-to-year swings, including the steep 2025 revenue drop, reduce earnings visibility and make future distributions and capital allocation outcomes less predictable. For an investment company, NAV and realized returns can be lumpy, raising recurrence risk over the medium term.
Concentration Risk In HoldingsHigh concentration magnifies idiosyncratic risk: underperformance at a few large holdings can materially depress NAV and dividends. Persistent reliance on a limited set of investees limits diversification benefits and increases sensitivity to sector or single-company shocks.
Inconsistent Cash Flow GrowthWhile cash generation is positive, uneven free cash flow growth and the 2025 OCF dip limit predictability of shareholder returns and constrain discretionary investment. Inconsistent cash momentum can force defensive capital actions in weaker periods.
ORES FAQ
What was Investment AB Oresund’s price range in the past 12 months?
Investment AB Oresund lowest stock price was kr105.70 and its highest was kr153.80 in the past 12 months.
What is Investment AB Oresund’s market cap?
Investment AB Oresund’s market cap is kr6.82B.
When is Investment AB Oresund’s upcoming earnings report date?
Investment AB Oresund’s upcoming earnings report date is Apr 15, 2026 which is in 8 days.
How were Investment AB Oresund’s earnings last quarter?
Investment AB Oresund released its earnings results on Jan 28, 2026. The company reported kr9.122 earnings per share for the quarter, beating the consensus estimate of N/A by kr9.122.
Is Investment AB Oresund overvalued?
According to Wall Street analysts Investment AB Oresund’s price is currently Overvalued.
Does Investment AB Oresund pay dividends?
Investment AB Oresund pays a Semiannually dividend of kr3.6 which represents an annual dividend yield of 6.23%. See more information on Investment AB Oresund dividends here
What is Investment AB Oresund’s EPS estimate?
Investment AB Oresund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investment AB Oresund have?
Investment AB Oresund has 45,457,817 shares outstanding.
What happened to Investment AB Oresund’s price movement after its last earnings report?
Investment AB Oresund reported an EPS of kr9.122 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.253%.
Which hedge fund is a major shareholder of Investment AB Oresund?
Currently, no hedge funds are holding shares in SE:ORES
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Investment AB Oresund
Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.
Technical Analysis
Options Prices
Currently, No data available
---