INVESTMENT AB ÖRESUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.8 SEK | +1.87% |
|
+3.42% | +1.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,882 | 6,129 | 5,611 | 6,537 | 4,775 | 4,733 |
| Enterprise Value (EV) 1 | 5,552 | 5,682 | 5,503 | 6,413 | 4,193 | 4,362 |
| P/E ratio | 11.9 x | 13.4 x | -33.1 x | 5.15 x | -2.85 x | 19.2 x |
| Yield | 4.25% | 4.43% | 4.82% | 4.46% | 6.32% | 6.55% |
| Capitalization / Revenue | 10.8 x | 12.9 x | -36.6 x | 5.14 x | -2.94 x | 18.5 x |
| EV / Revenue | 10.2 x | 11.9 x | -35.9 x | 5.04 x | -2.58 x | 17.1 x |
| EV / EBITDA | 11.1 x | 12.6 x | -30.7 x | 5.15 x | -2.54 x | 19.3 x |
| EV / FCF | 16.6 x | 22.1 x | -49.9 x | 8.17 x | -4.1 x | 33.3 x |
| FCF Yield | 6.02% | 4.52% | -2% | 12.2% | -24.4% | 3% |
| Price to Book | 0.99 x | 1 x | 0.98 x | 0.97 x | 1.01 x | 1.02 x |
| Nbr of stocks (in thousands) | 45,458 | 45,266 | 45,102 | 44,837 | 44,375 | 44,321 |
| Reference price 2 | 129.4 | 135.4 | 124.4 | 145.8 | 107.6 | 106.8 |
| Announcement Date | 3/11/19 | 3/2/20 | 3/22/21 | 3/28/22 | 3/27/23 | 3/25/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 543 | 475.5 | -153.4 | 1,273 | -1,623 | 255.6 |
| EBITDA 1 | 500.1 | 451.2 | -179.3 | 1,245 | -1,651 | 226.3 |
| EBIT 1 | 500 | 451.1 | -179.4 | 1,245 | -1,651 | 226.2 |
| Operating Margin | 92.08% | 94.86% | 116.97% | 97.86% | 101.72% | 88.49% |
| Earnings before Tax (EBT) 1 | 494.2 | 456.1 | -169.1 | 1,263 | -1,677 | 246.5 |
| Net income 1 | 494.2 | 456.1 | -169.1 | 1,263 | -1,677 | 246.5 |
| Net margin | 91.01% | 95.91% | 110.28% | 99.24% | 103.28% | 96.47% |
| EPS 2 | 10.87 | 10.12 | -3.763 | 28.31 | -37.78 | 5.570 |
| Free Cash Flow 1 | 334.4 | 256.7 | -110.3 | 785 | -1,023 | 130.8 |
| FCF margin | 61.57% | 53.97% | 71.93% | 61.68% | 63% | 51.19% |
| FCF Conversion (EBITDA) | 66.85% | 56.88% | - | 63.03% | - | 57.81% |
| FCF Conversion (Net income) | 67.65% | 56.28% | - | 62.15% | - | 53.07% |
| Dividend per Share 2 | 5.500 | 6.000 | 6.000 | 6.500 | 6.800 | 7.000 |
| Announcement Date | 3/11/19 | 3/2/20 | 3/22/21 | 3/28/22 | 3/27/23 | 3/25/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 330 | 447 | 108 | 124 | 581 | 371 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 334 | 257 | -110 | 785 | -1,023 | 131 |
| ROE (net income / shareholders' equity) | 8.41% | 7.57% | -2.86% | 20.4% | -29.5% | 5.27% |
| ROA (Net income/ Total Assets) | 5.14% | 4.61% | -1.87% | 12.4% | -18% | 3.01% |
| Assets 1 | 9,606 | 9,894 | 9,037 | 10,178 | 9,340 | 8,204 |
| Book Value Per Share 2 | 130.0 | 136.0 | 127.0 | 150.0 | 106.0 | 105.0 |
| Cash Flow per Share 2 | 8.860 | 11.30 | 4.330 | 4.520 | 13.30 | 8.870 |
| Capex 1 | 0.06 | 0.36 | 0.26 | - | - | 0.23 |
| Capex / Sales | 0.01% | 0.08% | -0.17% | - | - | 0.09% |
| Announcement Date | 3/11/19 | 3/2/20 | 3/22/21 | 3/28/22 | 3/27/23 | 3/25/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.87% | 441M | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| -0.98% | 7.64B |
- Stock Market
- Equities
- ORES Stock
- Financials Investment AB Öresund
