Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Statistics

Total Valuation

STO:ORES has a market cap or net worth of SEK 5.44 billion. The enterprise value is 5.30 billion.

Market Cap	5.44B
Enterprise Value	5.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 5, 2025

Share Statistics

STO:ORES has 44.56 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	8.51%
Float	26.20M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	7.42
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	31.79
P/OCF Ratio	31.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 31.00.

EV / Earnings	7.69
EV / Sales	7.24
EV / EBITDA	7.68
EV / EBIT	7.72
EV / FCF	31.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.00.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	314.50

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	122.11M
Profits Per Employee	114.92M
Employee Count	6
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.82, so STO:ORES's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.01%
50-Day Moving Average	123.02
200-Day Moving Average	116.26
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	37,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ORES had revenue of SEK 732.69 million and earned 689.49 million in profits. Earnings per share was 15.47.

Revenue	732.69M
Gross Profit	732.69M
Operating Income	686.56M
Pretax Income	689.49M
Net Income	689.49M
EBITDA	686.66M
EBIT	686.56M
Earnings Per Share (EPS)	15.47

Balance Sheet

The company has 148.20 million in cash and 12.40 million in debt, giving a net cash position of 135.80 million or 3.05 per share.

Cash & Cash Equivalents	148.20M
Total Debt	12.40M
Net Cash	135.80M
Net Cash Per Share	3.05
Equity (Book Value)	5.19B
Book Value Per Share	116.35
Working Capital	-35.00M

Cash Flow

In the last 12 months, operating cash flow was 171.04 million and capital expenditures -15,000, giving a free cash flow of 171.03 million.

Operating Cash Flow	171.04M
Capital Expenditures	-15,000
Free Cash Flow	171.03M
FCF Per Share	3.84

Margins

Gross margin is 100.00%, with operating and profit margins of 93.70% and 94.10%.

Gross Margin	100.00%
Operating Margin	93.70%
Pretax Margin	94.10%
Profit Margin	94.10%
EBITDA Margin	93.72%
EBIT Margin	93.70%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.91%.

Dividend Per Share	7.20
Dividend Yield	5.91%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	46.80%
Buyback Yield	-0.29%
Shareholder Yield	5.62%
Earnings Yield	12.68%
FCF Yield	3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3