Edition:
United States

Investor AB (INVEb.ST)

INVEb.ST on Stockholm Stock Exchange

403.10SEK
17 Aug 2018
Change (% chg)

4.40kr (+1.10%)
Prev Close
398.70kr
Open
399.00kr
Day's High
403.10kr
Day's Low
397.80kr
Volume
1,078,165
Avg. Vol
1,072,351
52-wk High
419.90kr
52-wk Low
348.00kr

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 3 17.14 23.05 12.24 16.25
Year Ending Dec-19 2 14.85 17.44 12.26 16.78
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.13 13.85 18.55
P/E High - Last 5 Yrs. 13.70 19.26 24.53
P/E Low - Last 5 Yrs. 3.74 4.82 11.96
Beta 1.26 1.09 1.38
Price to Sales (TTM) 6.61 10.00 6.11
Price to Book (MRQ) 0.88 1.13 2.76
Price to Tangible Book (MRQ) 1.09 1.99 2.91
Price to Cash Flow (TTM) -- 4.42 19.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.01 2.87 2.45
Dividend Yield - 5 Year Avg 3.26 3.06 2.12
Dividend 5 Year Growth Rate 11.38 6.71 24.10
Payout Ratio(TTM) 46.16 36.33 34.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.91 9.27 11.54
Sales (TTM) vs TTM 1 Yr. Ago 6.40 -1.16 7.65
Sales - 5 Yr. Growth Rate 15.42 25.88 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.43 86.14 16.53
EPS (TTM) vs TTM 1 Yr. Ago -72.98 -- --
EPS - 5 Yr. Growth Rate 12.73 5.38 10.62
Capital Spending - 5 Yr. Growth Rate 15.09 56.75 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 1.38 0.05
Current Ratio (MRQ) 1.75 82.36 1.97
LT Debt to Equity (MRQ) 18.38 31.43 28.84
Total Debt to Equity (MRQ) 19.08 35.27 67.76
Interest Coverage (TTM) 77.66 158.53 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.53 44.16 3.02
Gross Margin - 5 Yr. Avg. 50.77 45.53 2.94
EBITD Margin (TTM) 55.38 -- --
EBITD - 5 Yr. Avg 35.37 34.28 46.94
Operating Margin (TTM) 55.83 91.14 39.69
Operating Margin - 5 Yr. Avg. 115.59 115.20 39.96
Pre-Tax Margin (TTM) 49.02 90.46 39.98
Pre-Tax Margin - 5 Yr. Avg. 110.10 114.69 40.44
Net Profit Margin (TTM) 46.92 88.75 31.86
Net Profit Margin - 5 Yr. Avg. 109.57 113.74 32.08
Effective Tax Rate (TTM) 4.27 6.55 20.76
Effective Tax Rate - 5 Yr. Avg. 0.48 3.92 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,292,760 30,179,602 50,327,995
Net Income/Employee (TTM) 1,075,795 51,622,187 14,408,255
Receivable Turnover (TTM) 7.01 6.81 10,126.92
Inventory Turnover (TTM) 6.21 4.81 0.97
Asset Turnover (TTM) 0.11 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.14 1.86 2.71
Return on Assets - 5 Yr. Avg. 11.83 -0.87 2.79
Return on Investment (TTM) 5.28 6.03 0.42
Return on Investment - 5 Yr. Avg. 12.10 10.13 0.45
Return on Equity (TTM) 6.36 7.78 16.36
Return on Equity - 5 Yr. Avg. 14.67 12.49 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 6.01 4.55 99 88
13 Week 4.43 3.62 99 78
26 Week 10.17 3.94 99 61
52 Week 4.62 -1.58 99 26
YTD 6.58 1.96 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.53%
# of Holders: 323
Total Shares Held: 198,279,362
3 Mo. Net Change: -495,329
# New Positions: 10
# Closed Positions: 11
# Increased Positions: 93
# Reduced Positions: 89
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.