Edition:
United States

Investor AB (INVEb.ST)

INVEb.ST on Stockholm Stock Exchange

372.70SEK
25 May 2018
Change (% chg)

0.60kr (+0.16%)
Prev Close
372.10kr
Open
374.20kr
Day's High
376.90kr
Day's Low
371.90kr
Volume
839,776
Avg. Vol
1,261,950
52-wk High
425.60kr
52-wk Low
348.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 9,149.05 9,149.05 9,149.05 --
Quarter Ending Sep-18 1 8,711.54 8,711.54 8,711.54 --
Year Ending Dec-18 3 36,186.60 37,064.20 35,423.00 37,290.00
Year Ending Dec-19 3 38,093.50 39,921.80 36,779.00 40,396.40
Earnings (per share)
Quarter Ending Jun-18 1 4.62 4.62 4.62 --
Quarter Ending Sep-18 1 2.42 2.42 2.42 --
Year Ending Dec-18 5 16.22 22.14 12.24 17.06
Year Ending Dec-19 4 14.76 17.25 12.26 16.60
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) 15.58 28.15 20.00
P/E High - Last 5 Yrs. 13.70 19.90 25.45
P/E Low - Last 5 Yrs. 3.74 4.86 11.81
Beta 1.27 1.09 1.40
Price to Sales (TTM) 6.62 22.96 333.28
Price to Book (MRQ) 0.83 4.10 2.83
Price to Tangible Book (MRQ) 0.98 8.51 2.99
Price to Cash Flow (TTM) -- 5.11 30.43
% Owned Institutions -- 0.72 0.82

Dividends

  Company industry sector
Dividend Yield 3.22 2.92 2.38
Dividend Yield - 5 Year Avg 3.26 3.05 2.12
Dividend 5 Year Growth Rate 11.38 6.49 24.14
Payout Ratio(TTM) 50.24 38.17 32.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.04 -8.00 12.83
Sales (TTM) vs TTM 1 Yr. Ago 3.26 -2.55 9.09
Sales - 5 Yr. Growth Rate 15.42 26.31 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -85.51 -43.40 36.18
EPS (TTM) vs TTM 1 Yr. Ago -75.18 -- --
EPS - 5 Yr. Growth Rate 12.73 4.90 10.64
Capital Spending - 5 Yr. Growth Rate 15.09 58.23 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.91 2.06 0.05
Current Ratio (MRQ) 3.25 25.34 1.89
LT Debt to Equity (MRQ) 16.77 30.73 32.96
Total Debt to Equity (MRQ) 17.41 34.86 64.96
Interest Coverage (TTM) 318.59 269.74 6.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.19 43.92 3.42
Gross Margin - 5 Yr. Avg. 50.77 45.21 3.28
EBITD Margin (TTM) 50.74 -- --
EBITD - 5 Yr. Avg 35.37 32.32 45.95
Operating Margin (TTM) 51.33 -48.70 35.93
Operating Margin - 5 Yr. Avg. 115.59 115.59 39.54
Pre-Tax Margin (TTM) 43.28 -50.58 38.59
Pre-Tax Margin - 5 Yr. Avg. 110.10 114.31 39.99
Net Profit Margin (TTM) 42.64 -51.38 31.01
Net Profit Margin - 5 Yr. Avg. 109.57 113.41 31.71
Effective Tax Rate (TTM) 1.48 4.62 20.74
Effective Tax Rate - 5 Yr. Avg. 0.48 3.95 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,139,922 38,802,470 52,965,639
Net Income/Employee (TTM) 912,387 60,990,463 25,042,882
Receivable Turnover (TTM) 4.94 9.13 9,790.58
Inventory Turnover (TTM) 6.82 5.02 1.18
Asset Turnover (TTM) 0.10 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.46 0.11 2.81
Return on Assets - 5 Yr. Avg. 11.83 -17.51 2.78
Return on Investment (TTM) 4.56 4.53 0.57
Return on Investment - 5 Yr. Avg. 12.10 9.81 0.51
Return on Equity (TTM) 5.45 6.03 16.43
Return on Equity - 5 Yr. Avg. 14.67 11.86 18.46
  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 -2.82 -- 99 26
13 Week 1.33 -- 99 85
26 Week -6.12 -- 99 70
52 Week -6.59 -- 99 58
YTD -0.37 -- 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.72%
# of Holders: 311
Total Shares Held: 194,585,712
3 Mo. Net Change: -305,762
# New Positions: 11
# Closed Positions: 14
# Increased Positions: 88
# Reduced Positions: 95
# Net Buyers: -7
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