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Investment AB Oresund (SE:ORES)
:ORES
RESEARCH TOOLSreports
Total Valuation
Investment AB Oresund has a market cap or net worth of kr5.53B. The enterprise value is kr5.12B.
Market Capkr5.53B
Enterprise Valuekr5.12B
Share Statistics
Investment AB Oresund has 45,457,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,457,817
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investment AB Oresund’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.10M
Profits Per Employee68.10M
Employee Count6
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investment AB Oresund is 7.8. Investment AB Oresund’s PEG ratio is -7.41.
PE Ratio7.8
PS Ratio19.95
PB Ratio1.04
Price to Fair Value1.04
Price to FCF26.13
Price to Operating Cash Flow32.38
PEG Ratio-7.41
Income Statement
In the last 12 months, Investment AB Oresund had revenue of 246.60M and earned 246.50M in profits. Earnings per share was 5.42.
Revenue246.60M
Gross Profit246.60M
Operating Income413.57M
Pretax Income246.60M
Net Income246.50M
EBITDA417.19M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 171.00M and capital expenditures 0.00, giving a free cash flow of 171.00M billion.
Operating Cash Flow171.00M
Free Cash Flow171.00M
Free Cash Flow per Share3.76
Dividends & Yields
Investment AB Oresund pays an annual dividend of kr3.6, resulting in a dividend yield of 5.84%
Dividend Per Sharekr3.6
Dividend Yield5.84%
Payout Ratio45.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change5.85%
50-Day Moving Average123.59
200-Day Moving Average114.25
Relative Strength Index (RSI)44.20
Average Volume (3m)43.16K
Important Dates
Investment AB Oresund upcoming earnings date is Oct 9, 2025, Before Open (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateNov 05, 2025
Financial Position
Investment AB Oresund as a current ratio of 36.58K, with Debt / Equity ratio of 0.24%
Current Ratio36.58K
Quick Ratio36.58K
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio3.04K
Taxes
In the past 12 months, Investment AB Oresund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Investment AB Oresund EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 24.48.
EV to Sales18.68
EV to EBITDA11.04
EV to Free Cash Flow24.48
EV to Operating Cash Flow24.46
Balance Sheet
Investment AB Oresund has kr148.20M in cash and marketable securities with kr12.40M in debt, giving a net cash position of -kr135.80M billion.
Cash & Marketable Securitieskr148.20M
Total Debtkr12.40M
Net Cash-kr135.80M
Net Cash Per Share-kr2.99
Tangible Book Value Per Sharekr104.48
Margins
Gross margin is 87.85%, with operating margin of 167.71%, and net profit margin of 99.96%.
Gross Margin87.85%
Operating Margin167.71%
Pretax Margin100.00%
Net Profit Margin99.96%
EBITDA Margin169.18%
EBIT Margin167.71%
Analyst Forecast
The average price target for Investment AB Oresund is kr137.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr137.00
Price Target Upside12.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-10.54%