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
Beta0.63
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 SheetExtremely low leverage and a large equity base mean solvency risk is low and financial flexibility is high. This supports an enduring ability to hold positions through market cycles, fund opportunistic purchases or shareholder distributions, and allocate capital without creditor pressure.
Consistent Cash GenerationConsistently positive operating and free cash flow with near 1:1 conversion to net income across most years indicates durable internal cash generation. Reliable cash supports ongoing dividend capacity, reinvestment into the portfolio, and financing of active stewardship without external borrowing.
Active, Concentrated Investment ModelA concentrated, actively managed portfolio and hands-on governance give the company structural advantages to influence outcomes at investee firms. Long-term ownership and engagement can unlock value over multi-year horizons, leveraging stewardship to generate superior returns versus passive holdings.
Bears Say
Earnings And Revenue VolatilityLarge year-to-year swings, including the -76.8% revenue drop in 2025 and fluctuating margins, materially reduce earnings visibility. For an investment company whose results depend on portfolio outcomes, this volatility complicates forecasting dividends, NAV trends, and strategic planning over the medium term.
Inconsistent Free Cash Flow GrowthEpisodes of declining free cash flow and an operating cash flow dip in 2025 reduce the predictability of internal funding for distributions or investments. This inconsistency can limit the firm's ability to steadily deploy capital or respond to attractive opportunities without altering payout or selling holdings.
Concentration Risk In Major HoldingsHigh concentration in a few large holdings raises idiosyncratic risk: adverse events at a single investee or timing missteps can materially swing NAV and earnings. While active engagement mitigates some risk, limited diversification remains a structural vulnerability for medium-term stability.
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 11 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
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