Company Valuation: Investment AB Öresund

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,611 6,537 4,775 4,733 4,809 5,259
Change - 16.51% -26.96% -0.86% 1.59% 9.35%
Enterprise Value (EV) 1 5,503 6,413 4,193 4,362 4,497 5,198
Change - 16.54% -34.61% 4.02% 3.09% 15.59%
P/E -33.1x 5.15x -2.85x 19.2x 11.4x 6.12x
PBR 0.98x 0.97x 1.01x 1.02x 1.02x 1x
PEG - -0x 0x -0x 0.2x 0x
Capitalization / Revenue -36.6x 5.14x -2.94x 18.5x 10.9x 5.86x
EV / Revenue -35.9x 5.04x -2.58x 17.1x 10.2x 5.79x
EV / EBITDA -30.7x 5.15x -2.54x 19.3x 11x 6.16x
EV / EBIT -30.7x 5.15x -2.54x 19.3x 11x 6.16x
EV / FCF -49.9x 8.17x -4.1x 33.3x 16.3x 9.52x
FCF Yield -2% 12.2% -24.4% 3% 6.13% 10.5%
Dividend per Share 2 6 6.5 6.8 7 7.2 7.4
Rate of return 4.82% 4.46% 6.32% 6.55% 6.65% 6.27%
EPS 2 -3.763 28.31 -37.78 5.57 9.504 19.29
Distribution rate -159% 23% -18% 126% 75.8% 38.4%
Net sales 1 -153.4 1,273 -1,623 255.6 442.1 897.9
EBITDA 1 -179.3 1,245 -1,651 226.3 408.7 843.4
EBIT 1 -179.4 1,245 -1,651 226.2 408.6 843.3
Net income 1 -169.1 1,263 -1,677 246.5 423.5 859.6
Net Debt 1 -107.7 -124.4 -581.3 -371.4 -311.9 -60.53
Reference price 2 124.40 145.80 107.60 106.80 108.20 118.00
Nbr of stocks (in thousands) 45,102 44,837 44,375 44,321 44,443 44,564
Announcement Date 3/22/21 3/28/22 3/27/23 3/25/24 3/24/25 3/23/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 669M
12.34x1.28x5.51x2.35% 17.14B
8.37x15.41x - -.--% 16.07B
27.78x7.04x16.76x2.57% 12.22B
Average 16.16x 7.91x 11.14x 1.64% 11.53B
Weighted average by Cap. 15.09x 7.82x 10.19x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Investment AB Öresund

Historical PBR trend

Valuation ratios - PBR - Investment AB Öresund

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Investment AB Öresund

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Investment AB Öresund

  1. Stock Market
  2. Stocks
  3. ORES Stock
  4. Valuation Investment AB Öresund