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Investment AB Oresund (SE:ORES)
:ORES
Total Valuation
Investment AB Oresund has a market cap or net worth of kr5.50B. The enterprise value is kr5.71B.
Market Capkr5.50B
Enterprise Valuekr5.71B
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 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 19.95. Investment AB Oresund’s PEG ratio is 0.01.
PE Ratio19.95
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.04
Price to FCF79.58
Price to Operating Cash Flow79.58
PEG Ratio0.01
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 Income0.00
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 133.20M and capital expenditures -100.00K, giving a free cash flow of 133.10M billion.
Operating Cash Flow133.20M
Free Cash Flow133.10M
Free Cash Flow per Share2.93
Dividends & Yields
Investment AB Oresund pays an annual dividend of kr3.6, resulting in a dividend yield of 57.73%
Dividend Per Sharekr3.6
Dividend Yield57.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change2.98%
50-Day Moving Average116.62
200-Day Moving Average112.13
Relative Strength Index (RSI)73.74
Average Volume (3m)38.55K
Important Dates
Investment AB Oresund upcoming earnings date is Jul 9, 2025, Before Open (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateNov 05, 2025
Financial Position
Investment AB Oresund as a current ratio of 0.00, with Debt / Equity ratio of 0.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
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 11.00, with an EV/FCF ratio of 24.39.
EV to Sales18.61
EV to EBITDA11.00
EV to Free Cash Flow24.39
EV to Operating Cash Flow24.37
Balance Sheet
Investment AB Oresund has kr292.10M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr292.10M billion.
Cash & Marketable Securitieskr292.10M
Total Debtkr0.00
Net Cash-kr292.10M
Net Cash Per Share-kr6.43
Tangible Book Value Per Sharekr104.48
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 99.96%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin100.00%
Net Profit Margin99.96%
EBITDA Margin169.18%
EBIT Margin167.71%
Analyst Forecast
The average price target for Investment AB Oresund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―