Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811963
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.04 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.8 | |||||
3-Year EPS without NRI Growth Rate | 34 | |||||
3-Year FCF Growth Rate | 28.2 | |||||
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -27.35 | |||||
Future 3-5Y Total Revenue Growth Rate | -23.24 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.04 | |||||
9-Day RSI | 37.03 | |||||
14-Day RSI | 40.59 | |||||
6-1 Month Momentum % | -0.95 | |||||
12-1 Month Momentum % | 21.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
Shareholder Yield % | 1.87 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 78.64 | |||||
FCF Margin % | 7.87 | |||||
ROE % | 26.63 | |||||
ROA % | 22.9 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.34 | |||||
Forward PE Ratio | 18.79 | |||||
PE Ratio without NRI | 4.34 | |||||
Shiller PE Ratio | 11.31 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 43.36 | |||||
Price-to-Operating-Cash-Flow | 36.6 | |||||
EV-to-Revenue | 3.66 | |||||
EV-to-FCF | 46.42 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | 2.3 | |||||
Forward Rate of Return (Yacktman) % | 16.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 23,119.782 | ||
EPS (TTM) (€) | 5.934 | ||
Beta | 1.25 | ||
Volatility % | 16.11 | ||
14-Day RSI | 40.59 | ||
14-Day ATR (€) | 0.309275 | ||
20-Day SMA (€) | 26.0385 | ||
12-1 Month Momentum % | 21.19 | ||
52-Week Range (€) | 19.862 - 28.245 | ||
Shares Outstanding (Mil) | 3,062.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investor AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investor AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Investor AB Frequently Asked Questions
What is Investor AB(FRA:IVSD)'s stock price today?
When is next earnings date of Investor AB(FRA:IVSD)?
Does Investor AB(FRA:IVSD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |