Edition:
United States

Investor AB (INVEb.ST)

INVEb.ST on Stockholm Stock Exchange

383.10SEK
15 Dec 2017
Change (% chg)

-2.90kr (-0.75%)
Prev Close
386.00kr
Open
385.60kr
Day's High
386.70kr
Day's Low
380.70kr
Volume
1,305,581
Avg. Vol
969,054
52-wk High
425.60kr
52-wk Low
334.60kr

Revenue & Earnings Per Share

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) 5.38 8.12 36.99
P/E High - Last 5 Yrs. 13.70 19.05 38.48
P/E Low - Last 5 Yrs. 3.74 4.66 11.39
Beta 1.26 1.09 1.48
Price to Sales (TTM) 6.87 7.57 6.07
Price to Book (MRQ) 0.87 7.20 2.88
Price to Tangible Book (MRQ) 1.02 4.83 3.00
Price to Cash Flow (TTM) -- 3.90 44.63
% Owned Institutions -- 0.42 0.66

Dividends

  Company industry sector
Dividend Yield 2.87 2.64 1.84
Dividend Yield - 5 Year Avg 3.39 3.27 1.82
Dividend 5 Year Growth Rate 12.89 7.25 22.28
Payout Ratio(TTM) 15.48 20.05 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.19 163.07 14.82
Sales (TTM) vs TTM 1 Yr. Ago 10.29 10.66 10.35
Sales - 5 Yr. Growth Rate 17.82 25.16 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -82.54 -58.60 36.40
EPS (TTM) vs TTM 1 Yr. Ago 39.01 -- --
EPS - 5 Yr. Growth Rate -- -3.20 10.35
Capital Spending - 5 Yr. Growth Rate 22.03 32.87 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.42 2.08 0.05
Current Ratio (MRQ) 2.79 24.42 1.93
LT Debt to Equity (MRQ) 16.00 39.42 36.10
Total Debt to Equity (MRQ) 16.61 45.40 70.85
Interest Coverage (TTM) 59.62 143.60 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.73 44.11 3.18
Gross Margin - 5 Yr. Avg. 50.50 45.07 3.04
EBITD Margin (TTM) 131.44 -- --
EBITD - 5 Yr. Avg 48.70 39.70 47.83
Operating Margin (TTM) 132.87 132.29 36.45
Operating Margin - 5 Yr. Avg. 119.11 99.16 40.44
Pre-Tax Margin (TTM) 129.28 132.54 36.74
Pre-Tax Margin - 5 Yr. Avg. 113.02 97.57 40.64
Net Profit Margin (TTM) 128.20 131.41 29.19
Net Profit Margin - 5 Yr. Avg. 112.98 96.76 32.07
Effective Tax Rate (TTM) 0.84 3.90 21.30
Effective Tax Rate - 5 Yr. Avg. 0.04 2.92 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,203,297 88,840,716 51,794,105
Net Income/Employee (TTM) 2,824,694 103,017,052 16,411,950
Receivable Turnover (TTM) 7.52 16.58 8,590.69
Inventory Turnover (TTM) 6.78 5.06 1.16
Asset Turnover (TTM) 0.11 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.24 -30.99 2.55
Return on Assets - 5 Yr. Avg. 11.81 -0.08 2.81
Return on Investment (TTM) 14.59 -6.42 0.43
Return on Investment - 5 Yr. Avg. 12.09 8.43 0.45
Return on Equity (TTM) 17.41 -4.22 15.13
Return on Equity - 5 Yr. Avg. 14.87 7.89 19.96
  1 Year 3 Year 5 Year
Sales % 30.02 20.57 17.82
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 -4.49 -3.65 99 20
13 Week 0.92 -0.06 99 26
26 Week -7.10 -3.93 99 8
52 Week 11.85 5.44 99 32
YTD 12.51 5.08 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.55%
# of Holders: 334
Total Shares Held: 193,805,074
3 Mo. Net Change: -2,000,713
# New Positions: 18
# Closed Positions: 9
# Increased Positions: 89
# Reduced Positions: 91
# Net Buyers: -2
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