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
kr6.47B
Enterprise Valuekr6.29B
Total Cash (Recent Filing)kr74.00M
Total Debt (Recent Filing)kr21.80M
Price to Earnings (P/E)3.4
Beta0.64
Next Earnings
Jul 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.23%
Share Statistics
EPS (TTM)11.12
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 give the company durable financial flexibility. This reduces solvency risk, enables opportunistic purchases or support of portfolio companies during downturns, and preserves capacity to sustain distributions or buybacks over months.
Consistent Cash GenerationRegular positive operating and free cash flow with near 1:1 conversion to net income underpins the firm's ability to fund governance activities, pay dividends, and deploy capital without relying heavily on external financing, supporting long-term shareholder returns.
Active Capital Allocation & GovernanceA focused, active ownership model centered on long-term holdings and engagement is a structural advantage for an investment company; it supports value creation through governance, concentrated expertise, and the ability to influence investee strategy across multi-month horizons.
Bears Say
Earnings & Revenue VolatilityLarge year-to-year swings, including a severe 2025 revenue drop, reduce visibility into recurring earnings and dividend capacity. For an investment vehicle, volatile realized gains and mark-to-market swings make cash returns and NAV trajectory harder to forecast over the medium term.
Inconsistent Free Cash Flow GrowthAlthough cash generation is generally positive, intermittent FCF declines and the 2025 OCF dip imply episodic funding pressure for distributions or new investments. That uneven cash flow complicates planning for sustained capital deployment and shareholder payouts.
Concentrated Portfolio RiskA concentrated, regionally focused portfolio increases idiosyncratic and country-specific risk. Performance depends heavily on a few holdings and Nordic market moves, amplifying NAV and earnings volatility and making the company more sensitive to single-name or local macro 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 kr6.47B.
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 78 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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