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
kr6.58B
Enterprise Valuekr6.40B
Total Cash (Recent Filing)kr74.00M
Total Debt (Recent Filing)kr21.80M
Price to Earnings (P/E)3.4
Beta0.61
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
Strong Balance SheetExtremely low leverage and a large equity base give the company high solvency and financial flexibility. This durable strength allows Öresund to hold concentrated positions, fund distributions or opportunistic investments, and withstand market drawdowns without liquidity stress.
Consistent Cash GenerationConsistently positive operating and free cash flow with near 1:1 conversion to net income provides a reliable cash-generation base. That supports recurring dividend distributions, funding of selective investments or buybacks, and reduces dependence on external financing for capital allocation.
Active, Concentrated Ownership ModelA focused, active ownership model enables direct governance and strategic influence at investee companies, helping unlock long-term value. The concentrated portfolio and low operating overhead permit efficient capital allocation and engaged stewardship that can improve returns over multi-year horizons.
Bears Say
Earnings VolatilityLarge year-to-year swings, including a 76.8% revenue decline in 2025 and margin compression, indicate earnings are driven by timing and valuation of investments rather than steady operating performance. This volatility reduces visibility for dividends and complicates multi-period capital-allocation decisions.
Concentration RiskHeavy concentration in a small set of Nordic/Swedish holdings raises idiosyncratic risk: adverse events at a few investees can materially swing NAV and cash flows. This limited diversification increases sensitivity to single-company or sector shocks and can amplify performance volatility.
Inconsistent Cash Flow GrowthDespite positive cash conversion overall, free cash flow growth has been uneven with declines in 2022 and 2025 and an OCF dip in 2025. That inconsistency limits predictability of sustained payouts or buybacks and complicates medium-term planning despite a generally strong cash base.
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 kr6.58B.
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 57 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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