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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 kr5.54B. The enterprise value is kr5.12B.
Market Capkr5.54B
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 7.9. Investment AB Oresund’s PEG ratio is -7.41.
PE Ratio7.9
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 5.63%
Dividend Per Sharekr3.6
Dividend Yield5.63%
Payout Ratio45.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change10.47%
50-Day Moving Average122.07
200-Day Moving Average113.52
Relative Strength Index (RSI)40.39
Average Volume (3m)44.25K

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 ―, 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

Scores

Smart ScoreN/A
AI Score
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