Edition:
United Kingdom

Investor AB (INVEa.ST)

INVEa.ST on Stockholm Stock Exchange

461.60SEK
23 Jul 2019
Change (% chg)

8.00kr (+1.76%)
Prev Close
453.60kr
Open
454.60kr
Day's High
461.80kr
Day's Low
454.60kr
Volume
52,839
Avg. Vol
87,773
52-wk High
463.00kr
52-wk Low
368.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 14,263.00 23.600
Mar '19 14,774.00 37.640
FY 2018 Dec '18 13,029.00 -58.954
Sep '18 11,809.00 33.440
Jun '18 14,456.00 16.750
Mar '18 12,547.00 5.760
FY 2017 Dec '17 9,846.00 -1.317
Sep '17 9,137.00 7.020
Jun '17 11,396.00 12.460
Mar '17 12,423.00 39.740
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 2 40,538.50 42,854.90 38,222.00 37,722.70
Year Ending Dec-20 2 42,257.80 44,648.50 39,867.00 39,519.50
Earnings (per share)
Year Ending Dec-19 2 15.01 16.16 13.87 14.67
Year Ending Dec-20 3 14.12 17.28 10.73 16.13
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.76 12.11 22.43
P/E High - Last 5 Yrs. 13.70 18.02 23.85
P/E Low - Last 5 Yrs. 4.29 6.02 13.95
Beta 1.18 1.02 1.31
Price to Sales (TTM) 6.48 8.31 10.71
Price to Book (MRQ) 0.95 8.96 3.31
Price to Tangible Book (MRQ) 1.17 14.38 3.67
Price to Cash Flow (TTM) -- 2.85 20.03
% Owned Institutions -- 0.69 0.49

Dividends

  Company industry sector
Dividend Yield 2.63 2.88 2.20
Dividend Yield - 5 Year Avg 3.26 2.94 2.15
Dividend 5 Year Growth Rate 10.20 5.68 18.44
Payout Ratio(TTM) 2.90 17.40 37.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.34 698.62 20.99
Sales (TTM) vs TTM 1 Yr. Ago 17.16 1,098.01 11.91
Sales - 5 Yr. Growth Rate 17.21 29.72 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.90 197.79 14.28
EPS (TTM) vs TTM 1 Yr. Ago 26.63 -- --
EPS - 5 Yr. Growth Rate -- -0.55 9.76
Capital Spending - 5 Yr. Growth Rate 18.13 65.20 0.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.72 1.42 0.04
Current Ratio (MRQ) 2.06 19.50 2.28
LT Debt to Equity (MRQ) 20.07 35.36 30.59
Total Debt to Equity (MRQ) 20.67 41.97 56.53
Interest Coverage (TTM) -- 114.27 13.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.11 45.73 2.54
Gross Margin - 5 Yr. Avg. 51.76 46.86 2.47
EBITD Margin (TTM) 23.06 -- --
EBITD - 5 Yr. Avg 34.76 32.21 48.49
Operating Margin (TTM) 56.17 40.11 41.91
Operating Margin - 5 Yr. Avg. 75.75 65.70 41.04
Pre-Tax Margin (TTM) 52.54 41.84 42.15
Pre-Tax Margin - 5 Yr. Avg. 71.18 65.92 41.33
Net Profit Margin (TTM) 50.81 40.59 33.08
Net Profit Margin - 5 Yr. Avg. 69.99 64.79 32.76
Effective Tax Rate (TTM) 3.31 4.11 21.99
Effective Tax Rate - 5 Yr. Avg. 1.67 4.17 21.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,545,837 54,878,999 35,957,371
Net Income/Employee (TTM) 1,293,451 39,312,476 10,457,759
Receivable Turnover (TTM) 6.50 14.08 13,297.75
Inventory Turnover (TTM) 5.86 6.17 0.80
Asset Turnover (TTM) 0.12 0.21 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.06 1.94 2.84
Return on Assets - 5 Yr. Avg. 8.08 -2.19 2.81
Return on Investment (TTM) 6.26 6.34 0.32
Return on Investment - 5 Yr. Avg. 8.27 8.25 0.34
Return on Equity (TTM) 7.67 8.39 16.35
Return on Equity - 5 Yr. Avg. 9.98 10.48 17.90
  1 Year 3 Year 5 Year
Sales % 22.44 18.46 17.21
EPS (TTM) % -105.08 -- --
Dividend % 8.33 9.14 10.20
Note: Units in Millions of US Dollars

Performance for Investor AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 -- 99 60
13 Week 3.92 -- 99 64
26 Week 13.63 -- 99 66
52 Week 20.67 -- 99 75
YTD 21.38 -- 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.46%
# of Holders: 64
Total Shares Held: 82,483,348
3 Mo. Net Change: 31,146
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 7
# Net Buyers: 8
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