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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market
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Investment AB Oresund (ORES) Stock Statistics & Valuation Metrics

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Total Valuation

Investment AB Oresund has a market cap or net worth of kr6.51B. The enterprise value is kr6.33B.
Market Capkr6.51B
Enterprise Valuekr6.33B

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 0.16 and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee28.62M
Profits Per Employee140.55M
Employee Count6
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investment AB Oresund is 3.4. Investment AB Oresund’s PEG ratio is 0.02.
PE Ratio3.4
PS Ratio30.63
PB Ratio1.00
Price to Fair Value1.00
Price to FCF33.56
Price to Operating Cash Flow37.16
PEG Ratio0.02

Income Statement

In the last 12 months, Investment AB Oresund had revenue of 171.70M and earned 859.50M in profits. Earnings per share was 19.29.
Revenue171.70M
Gross Profit171.70M
Operating Income843.30M
Pretax Income859.50M
Net Income859.50M
EBITDA843.30M
Earnings Per Share (EPS)19.29

Cash Flow

In the last 12 months, operating cash flow was 156.70M and capital expenditures 0.00, giving a free cash flow of 156.70M billion.
Operating Cash Flow156.70M
Free Cash Flow156.70M
Free Cash Flow per Share3.45

Dividends & Yields

Investment AB Oresund pays an annual dividend of kr3.6, resulting in a dividend yield of 6.23%
Dividend Per Sharekr3.6
Dividend Yield6.23%
Payout Ratio82.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change29.62%
50-Day Moving Average140.58
200-Day Moving Average122.98
Relative Strength Index (RSI)55.27
Average Volume (3m)37.67K

Important Dates

Investment AB Oresund upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date

Financial Position

Investment AB Oresund as a current ratio of 19.45, with Debt / Equity ratio of 0.41%
Current Ratio19.45
Quick Ratio19.45
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
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 6.17, with an EV/FCF ratio of 33.23.
EV to Sales30.32
EV to EBITDA6.17
EV to Free Cash Flow33.23
EV to Operating Cash Flow33.23

Balance Sheet

Investment AB Oresund has kr74.00M in cash and marketable securities with kr21.80M in debt, giving a net cash position of kr52.20M billion.
Cash & Marketable Securitieskr74.00M
Total Debtkr21.80M
Net Cashkr52.20M
Net Cash Per Sharekr1.15
Tangible Book Value Per Sharekr118.57

Margins

Gross margin is 97.44%, with operating margin of 491.15%, and net profit margin of 500.58%.
Gross Margin97.44%
Operating Margin491.15%
Pretax Margin500.58%
Net Profit Margin500.58%
EBITDA Margin491.15%
EBIT Margin491.15%

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 Forecast2.88%
EPS Growth Forecast256.86%

Scores

Smart ScoreN/A
AI Score