Edition:
United States

Investor AB (INVEb.ST)

INVEb.ST on Stockholm Stock Exchange

380.70SEK
12 Oct 2018
Change (% chg)

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Prev Close
380.70kr
Open
--
Day's High
--
Day's Low
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Volume
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Avg. Vol
1,017,460
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 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) 3.97 8.51 19.70
P/E High - Last 5 Yrs. 13.70 18.80 25.94
P/E Low - Last 5 Yrs. 3.74 4.76 11.51
Beta 1.26 1.09 1.47
Price to Sales (TTM) 7.30 7.88 5.84
Price to Book (MRQ) 0.96 17.86 2.75
Price to Tangible Book (MRQ) 1.12 20.38 2.86
Price to Cash Flow (TTM) -- 4.92 24.44
% Owned Institutions -- 0.57 0.85

Dividends

  Company industry sector
Dividend Yield 2.65 2.52 1.98
Dividend Yield - 5 Year Avg 3.39 3.29 2.08
Dividend 5 Year Growth Rate 12.89 7.41 21.94
Payout Ratio(TTM) 10.56 19.74 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.98 34.57 16.00
Sales (TTM) vs TTM 1 Yr. Ago 21.07 25.76 11.20
Sales - 5 Yr. Growth Rate 16.10 24.19 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 180.00 137.84 36.63
EPS (TTM) vs TTM 1 Yr. Ago 651.36 -- --
EPS - 5 Yr. Growth Rate -- -3.19 10.48
Capital Spending - 5 Yr. Growth Rate 22.03 32.43 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.39 2.25 0.05
Current Ratio (MRQ) 3.86 21.64 2.06
LT Debt to Equity (MRQ) 16.99 30.30 31.43
Total Debt to Equity (MRQ) 17.03 35.47 71.17
Interest Coverage (TTM) -19.89 8.57 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.43 45.25 3.41
Gross Margin - 5 Yr. Avg. 49.49 45.28 3.28
EBITD Margin (TTM) 188.34 -- --
EBITD - 5 Yr. Avg 47.64 39.02 48.27
Operating Margin (TTM) 189.77 190.90 36.03
Operating Margin - 5 Yr. Avg. 121.56 97.62 40.92
Pre-Tax Margin (TTM) 185.91 191.19 36.57
Pre-Tax Margin - 5 Yr. Avg. 115.35 96.25 41.42
Net Profit Margin (TTM) 184.88 190.00 29.23
Net Profit Margin - 5 Yr. Avg. 115.31 95.43 32.80
Effective Tax Rate (TTM) 0.56 3.98 21.02
Effective Tax Rate - 5 Yr. Avg. 0.04 3.61 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,239,996 99,481,613 57,826,240
Net Income/Employee (TTM) 4,141,199 121,359,147 20,257,022
Receivable Turnover (TTM) 7.74 16.83 8,593.50
Inventory Turnover (TTM) 7.11 5.22 0.97
Asset Turnover (TTM) 0.12 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.00 11.73 2.61
Return on Assets - 5 Yr. Avg. 11.81 5.05 2.85
Return on Investment (TTM) 22.47 16.11 0.48
Return on Investment - 5 Yr. Avg. 12.09 8.54 0.51
Return on Equity (TTM) 27.07 19.52 15.44
Return on Equity - 5 Yr. Avg. 14.87 8.81 19.99
  1 Year 3 Year 5 Year
Sales % 20.81 17.65 16.10
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 13.18 -- 99 93
13 Week 2.17 -- 99 31
26 Week 8.56 -- 99 31
52 Week 29.98 -- 99 39
YTD 21.85 -- 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.20%
# of Holders: 321
Total Shares Held: 201,313,009
3 Mo. Net Change: 818,359
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 62
# Reduced Positions: 75
# Net Buyers: -13
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