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
kr6.51B
Enterprise Valuekr6.33B
Total Cash (Recent Filing)kr74.00M
Total Debt (Recent Filing)kr21.80M
Price to Earnings (P/E)3.4
Beta0.63
Next Earnings
Jul 14, 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
Very Low Leverage And Strong Balance SheetExtremely low leverage and a large equity base give the company high solvency and financial flexibility. This durable balance-sheet strength supports opportunistic capital deployment, cushions portfolio drawdowns, and preserves ability to fund distributions or selective investments over a multi-month horizon.
Consistent Positive Operating And Free Cash FlowReliable operating and free cash flow conversion (near 1:1 most years) indicates high cash quality for an investment vehicle. Persistent cash generation underpins dividends, active portfolio rebalancing, and cover for operating expenses, supporting durable shareholder returns despite market cycles.
Active, Concentrated Capital-allocation Business ModelA focused investment-company model with active ownership and concentrated stakes creates potential for sustained value creation via governance and long-term engagement. The lean operating footprint and experienced capital allocation remit support persistent upside from improving investee performance over months.
Bears Say
High Earnings And Revenue VolatilityLarge year-to-year swings, including a severe 2025 revenue drop and margin compression, reduce predictability of income and distributions. For an investment company, valuation- and realization-driven earnings can shift quickly, making medium-term cash-return visibility and planning more uncertain.
Concentrated Portfolio And Market DependenceHeavy reliance on equity markets and a concentrated holding base magnifies idiosyncratic and market risk. Structural dependence on investee payouts and timing of exits means multi-month outcomes hinge on external market cycles and single-name events beyond company control.
Inconsistent Free Cash Flow Growth And Operating DipsWhile cash generation is generally positive, intermittent declines in free cash flow and recent operating cash flow dip indicate uneven liquidity expansion. This inconsistency constrains reliable scaling of buybacks or higher distributions and complicates medium-term capital allocation planning.
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 kr6.51B.
When is Investment AB Oresund’s upcoming earnings report date?
Investment AB Oresund’s upcoming earnings report date is Jul 14, 2026 which is in 71 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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