Edition:
United States

Investor AB (INVEa.ST)

INVEa.ST on Stockholm Stock Exchange

357.00SEK
6:12am EDT
Change (% chg)

-3.60kr (-1.00%)
Prev Close
360.60kr
Open
361.00kr
Day's High
361.60kr
Day's Low
356.80kr
Volume
47,732
Avg. Vol
134,927
52-wk High
416.70kr
52-wk Low
343.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 35,944.10 36,408.10 35,480.00 37,553.20
Year Ending Dec-19 2 37,794.70 38,547.50 37,042.00 40,238.20
Earnings (per share)
Year Ending Dec-18 3 14.58 18.15 12.24 17.04
Year Ending Dec-19 3 14.73 17.59 12.26 18.68
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) 15.20 27.77 19.93
P/E High - Last 5 Yrs. 13.70 19.98 25.14
P/E Low - Last 5 Yrs. 3.74 4.83 11.93
Beta 1.28 1.10 1.38
Price to Sales (TTM) 6.50 12.41 5.97
Price to Book (MRQ) 0.81 14.04 2.83
Price to Tangible Book (MRQ) 0.96 14.77 3.00
Price to Cash Flow (TTM) -- 4.69 27.53
% Owned Institutions -- 0.69 0.82

Dividends

  Company industry sector
Dividend Yield 3.30 2.98 2.40
Dividend Yield - 5 Year Avg 3.26 3.02 2.13
Dividend 5 Year Growth Rate 11.38 6.51 24.18
Payout Ratio(TTM) 50.24 38.19 33.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.04 -7.46 11.75
Sales (TTM) vs TTM 1 Yr. Ago 3.26 -1.84 8.94
Sales - 5 Yr. Growth Rate 15.42 26.04 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -85.51 -43.18 33.15
EPS (TTM) vs TTM 1 Yr. Ago -75.18 -- --
EPS - 5 Yr. Growth Rate 12.73 5.04 10.64
Capital Spending - 5 Yr. Growth Rate 15.09 57.68 1.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.91 2.37 0.06
Current Ratio (MRQ) 3.25 86.53 2.01
LT Debt to Equity (MRQ) 16.77 30.22 33.10
Total Debt to Equity (MRQ) 17.41 34.35 65.52
Interest Coverage (TTM) 318.59 268.76 11.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.19 43.49 3.44
Gross Margin - 5 Yr. Avg. 50.77 44.82 3.28
EBITD Margin (TTM) 50.74 -- --
EBITD - 5 Yr. Avg 35.37 32.11 46.40
Operating Margin (TTM) 51.33 2.86 38.64
Operating Margin - 5 Yr. Avg. 115.59 116.74 39.56
Pre-Tax Margin (TTM) 43.28 1.45 38.83
Pre-Tax Margin - 5 Yr. Avg. 110.10 115.37 40.01
Net Profit Margin (TTM) 42.64 0.57 30.95
Net Profit Margin - 5 Yr. Avg. 109.57 114.43 31.72
Effective Tax Rate (TTM) 1.48 4.78 20.58
Effective Tax Rate - 5 Yr. Avg. 0.48 3.99 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,139,922 38,198,598 52,971,760
Net Income/Employee (TTM) 912,387 60,983,661 23,812,377
Receivable Turnover (TTM) 4.94 9.27 9,976.93
Inventory Turnover (TTM) 6.82 4.99 1.12
Asset Turnover (TTM) 0.10 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.46 0.78 2.81
Return on Assets - 5 Yr. Avg. 11.83 -21.87 2.78
Return on Investment (TTM) 4.56 4.41 0.56
Return on Investment - 5 Yr. Avg. 12.10 9.90 0.52
Return on Equity (TTM) 5.45 5.85 16.44
Return on Equity - 5 Yr. Avg. 14.67 11.90 18.51
  1 Year 3 Year 5 Year
Sales % 4.55 16.64 15.42
EPS (TTM) % 31.64 -4.44 12.73
Dividend % 9.09 10.06 11.38
Note: Units in Millions of US Dollars

Performance for Investor AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.79 -2.12 99 32
13 Week -2.49 -4.62 99 23
26 Week -5.53 -5.47 99 88
52 Week -13.16 -10.20 99 53
YTD -2.67 -4.06 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.89%
# of Holders: 309
Total Shares Held: 195,373,259
3 Mo. Net Change: -576,213
# New Positions: 8
# Closed Positions: 18
# Increased Positions: 88
# Reduced Positions: 101
# Net Buyers: -13
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