Investment AB Oresund (SE:ORES)
:ORES
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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 Rangekr110.80 - kr160.00
Previous CloseN/A
Volume13.25K
Average Volume (3M)37.67K
Market Cap
kr7.07B
Enterprise Valuekr6.88B
Total Cash (Recent Filing)kr74.00M
Total Debt (Recent Filing)kr21.80M
Price to Earnings (P/E)5.8
Beta0.63
Next Earnings
Jul 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.23%
Share Statistics
EPS (TTM)19.28
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
Conservatively Positioned Balance SheetExtremely low leverage and a large equity base provide durable financial flexibility: the company can absorb market drawdowns, avoid forced asset sales, and deploy capital for buybacks, dividends or opportunistic investments, supporting long-term resilience and strategic optionality.
Consistent Positive Cash GenerationReliable operating and free cash flow conversion underpins the firm’s ability to fund operating costs, pay dividends and finance portfolio activity without needing external debt. That steady cash base supports sustained capital allocation and shareholder returns over time.
Active, Concentrated Investment Company ModelA focused, active ownership model enables hands-on governance and the potential to unlock value via engagement, board influence and strategic support. Concentrated stakes can produce long-term alpha when management successfully steers investees and exercises governance rights.
Bears Say
Volatile Revenue And EarningsLarge year-to-year swings in revenue and margins reduce earnings visibility and complicate multi-year planning. For an investment company, volatile realized gains and valuation-driven earnings make dividend predictability and NAV stability less certain for investors.
Inconsistent Free Cash Flow GrowthAlthough cash flows are generally positive, episodic declines in FCF and an operating cash dip reduce the predictability of internal funding. That inconsistency can limit sustained increases in distributions or constrain the timing and scale of opportunistic investments.
Concentration And Regional Exposure RisksHeavy concentration in a limited set of Nordic/Swedish holdings increases idiosyncratic and regional macro risk. NAV and returns hinge on a few large positions and local markets, reducing diversification and heightening sensitivity to sector-specific or regulatory shocks.
ORES FAQ
What was Investment AB Oresund’s price range in the past 12 months?
Investment AB Oresund lowest stock price was kr110.80 and its highest was kr160.00 in the past 12 months.
What is Investment AB Oresund’s market cap?
Investment AB Oresund’s market cap is kr7.07B.
When is Investment AB Oresund’s upcoming earnings report date?
Investment AB Oresund’s upcoming earnings report date is Jul 10, 2026 which is in 40 days.
How were Investment AB Oresund’s earnings last quarter?
Investment AB Oresund released its earnings results on Apr 15, 2026. The company reported kr11.124 earnings per share for the quarter, beating the consensus estimate of N/A by kr11.124.
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 kr11.124 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.658%.
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
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