Edition:
United States

Investor AB (INVEa.ST)

INVEa.ST on Stockholm Stock Exchange

413.00SEK
12:00pm EDT
Change (% chg)

5.60kr (+1.37%)
Prev Close
407.40kr
Open
408.00kr
Day's High
413.00kr
Day's Low
406.80kr
Volume
205,287
Avg. Vol
114,039
52-wk High
416.60kr
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 35,942.60 36,408.10 35,477.00 37,846.50
Year Ending Dec-19 2 37,724.70 38,547.50 36,902.00 40,554.80
Earnings (per share)
Year Ending Dec-18 4 16.22 23.05 12.24 16.18
Year Ending Dec-19 3 14.74 17.44 12.26 16.80
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.44 14.24 18.48
P/E High - Last 5 Yrs. 13.70 19.00 24.37
P/E Low - Last 5 Yrs. 3.74 4.82 12.02
Beta 1.31 1.12 1.37
Price to Sales (TTM) 6.80 10.49 6.14
Price to Book (MRQ) 0.90 2.69 2.75
Price to Tangible Book (MRQ) 1.13 3.58 2.89
Price to Cash Flow (TTM) -- 4.67 19.44
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.95 2.80 2.46
Dividend Yield - 5 Year Avg 3.26 3.06 2.11
Dividend 5 Year Growth Rate 11.38 6.72 23.96
Payout Ratio(TTM) 46.16 39.41 34.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.91 9.44 12.12
Sales (TTM) vs TTM 1 Yr. Ago 6.40 -0.64 8.13
Sales - 5 Yr. Growth Rate 15.42 25.94 13.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.43 27.97 17.21
EPS (TTM) vs TTM 1 Yr. Ago -72.98 -- --
EPS - 5 Yr. Growth Rate 12.73 5.44 10.73
Capital Spending - 5 Yr. Growth Rate 15.09 56.95 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.39 0.04
Current Ratio (MRQ) 1.75 80.51 2.02
LT Debt to Equity (MRQ) 18.38 31.63 28.70
Total Debt to Equity (MRQ) 19.08 35.47 67.25
Interest Coverage (TTM) 77.66 155.20 12.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.53 44.20 3.05
Gross Margin - 5 Yr. Avg. 50.77 45.55 2.99
EBITD Margin (TTM) 55.38 -- --
EBITD - 5 Yr. Avg 35.37 34.23 47.02
Operating Margin (TTM) 55.83 88.44 39.91
Operating Margin - 5 Yr. Avg. 115.59 113.37 40.04
Pre-Tax Margin (TTM) 49.02 87.96 40.35
Pre-Tax Margin - 5 Yr. Avg. 110.10 112.89 40.53
Net Profit Margin (TTM) 46.92 86.32 32.31
Net Profit Margin - 5 Yr. Avg. 109.57 111.94 32.16
Effective Tax Rate (TTM) 4.27 6.51 20.72
Effective Tax Rate - 5 Yr. Avg. 0.48 3.94 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,292,760 29,814,680 49,294,901
Net Income/Employee (TTM) 1,075,795 50,060,646 14,159,680
Receivable Turnover (TTM) 7.01 10.27 10,946.76
Inventory Turnover (TTM) 6.21 4.94 0.75
Asset Turnover (TTM) 0.11 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.14 2.77 2.72
Return on Assets - 5 Yr. Avg. 11.83 -2.31 2.79
Return on Investment (TTM) 5.28 6.06 0.43
Return on Investment - 5 Yr. Avg. 12.10 10.15 0.46
Return on Equity (TTM) 6.36 7.82 16.39
Return on Equity - 5 Yr. Avg. 14.67 12.56 18.60
  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 -0.15 0.04 99 43
13 Week 12.02 7.01 99 88
26 Week 9.14 1.68 99 53
52 Week 5.49 -0.82 99 37
YTD 8.87 2.33 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.64%
# of Holders: 321
Total Shares Held: 198,767,692
3 Mo. Net Change: -1,633,234
# New Positions: 9
# Closed Positions: 16
# Increased Positions: 80
# Reduced Positions: 94
# Net Buyers: -14
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