Edition:
United Kingdom

Investor AB (INVEa.ST)

INVEa.ST on Stockholm Stock Exchange

379.20SEK
14 Dec 2017
Change (% chg)

-4.10kr (-1.07%)
Prev Close
383.30kr
Open
382.40kr
Day's High
382.40kr
Day's Low
378.40kr
Volume
94,476
Avg. Vol
99,247
52-wk High
416.70kr
52-wk Low
328.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 9,135.00 7.020
Jun '17 11,389.00 12.460
Mar '17 12,416.00 39.740
FY 2016 Dec '16 9,566.00 11.997
Sep '16 9,843.00 40.210
Jun '16 9,736.00 4.450
Mar '16 10,948.00 -12.710
FY 2015 Dec '15 8,013.00 19.281
Sep '15 6,996.00 -29.958
Jun '15 8,778.00 -11.130
Mar '15 9,399.00 44.550
 
*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)
Quarter Ending Dec-17 1 8,460.11 8,460.11 8,460.11 --
Quarter Ending Mar-18 1 8,937.52 8,937.52 8,937.52 --
Year Ending Dec-17 2 34,217.20 34,544.20 33,890.10 31,975.20
Year Ending Dec-18 3 37,547.60 39,550.00 36,028.70 38,921.00
Earnings (per share)
Quarter Ending Mar-18 1 31.38 31.38 31.38 --
Quarter Ending Jun-18 1 9.56 9.56 9.56 --
Year Ending Dec-17 3 15.09 16.44 12.59 15.26
Year Ending Dec-18 4 15.57 16.71 14.25 15.28
LT Growth Rate (%) 1 5.90 5.90 5.90 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.97 8.52 20.16
P/E High - Last 5 Yrs. 13.70 18.64 28.33
P/E Low - Last 5 Yrs. 3.74 4.63 11.60
Beta 1.26 1.09 1.47
Price to Sales (TTM) 7.30 8.02 5.92
Price to Book (MRQ) 0.96 18.36 2.78
Price to Tangible Book (MRQ) 1.12 20.95 2.91
Price to Cash Flow (TTM) -- 3.80 25.65
% Owned Institutions -- 0.44 0.68

Dividends

  Company industry sector
Dividend Yield 2.65 2.51 1.98
Dividend Yield - 5 Year Avg 3.39 3.30 2.07
Dividend 5 Year Growth Rate 12.89 7.29 21.91
Payout Ratio(TTM) 10.56 19.54 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.98 35.04 16.22
Sales (TTM) vs TTM 1 Yr. Ago 21.07 24.78 11.38
Sales - 5 Yr. Growth Rate 16.10 24.42 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 180.00 134.24 36.72
EPS (TTM) vs TTM 1 Yr. Ago 651.36 -- --
EPS - 5 Yr. Growth Rate -- -3.13 10.47
Capital Spending - 5 Yr. Growth Rate 22.03 32.97 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.39 2.22 0.05
Current Ratio (MRQ) 3.86 21.81 2.03
LT Debt to Equity (MRQ) 16.99 34.49 31.22
Total Debt to Equity (MRQ) 17.03 39.81 70.72
Interest Coverage (TTM) -19.89 12.51 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.43 45.34 3.46
Gross Margin - 5 Yr. Avg. 49.49 45.09 3.33
EBITD Margin (TTM) 188.34 -- --
EBITD - 5 Yr. Avg 47.64 37.96 48.24
Operating Margin (TTM) 189.77 194.45 36.14
Operating Margin - 5 Yr. Avg. 121.56 95.06 40.78
Pre-Tax Margin (TTM) 185.91 194.65 36.45
Pre-Tax Margin - 5 Yr. Avg. 115.35 92.58 41.00
Net Profit Margin (TTM) 184.88 193.47 29.11
Net Profit Margin - 5 Yr. Avg. 115.31 91.77 32.36
Effective Tax Rate (TTM) 0.56 3.67 21.06
Effective Tax Rate - 5 Yr. Avg. 0.04 2.88 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,239,996 101,812,208 59,767,801
Net Income/Employee (TTM) 4,141,199 123,972,406 19,592,376
Receivable Turnover (TTM) 7.74 16.88 8,572.52
Inventory Turnover (TTM) 7.11 5.29 0.96
Asset Turnover (TTM) 0.12 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.00 11.94 2.59
Return on Assets - 5 Yr. Avg. 11.81 5.05 2.84
Return on Investment (TTM) 22.47 16.37 0.47
Return on Investment - 5 Yr. Avg. 12.09 8.62 0.50
Return on Equity (TTM) 27.07 19.48 15.39
Return on Equity - 5 Yr. Avg. 14.87 8.22 19.98
  1 Year 3 Year 5 Year
Sales % 20.81 17.65 16.10
EPS (TTM) % 92.86 -9.43 --
Dividend % 10.00 11.20 12.89
Note: Units in Millions of US Dollars

Performance for Investor AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.18 -- 99 94
13 Week 2.17 -- 99 37
26 Week 8.56 -- 99 34
52 Week 29.98 -- 99 41
YTD 21.85 -- 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.53%
# of Holders: 332
Total Shares Held: 193,711,079
3 Mo. Net Change: -1,990,696
# New Positions: 17
# Closed Positions: 9
# Increased Positions: 89
# Reduced Positions: 91
# Net Buyers: -2
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