Investor AB (publ) Statistics Share Statistics Investor AB (publ) has 3.06B
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 3.06B Shares Change (YoY) -0.01% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 3.05B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.1M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.1M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 371.61
Valuation Ratios The PE ratio is 7.87 and the forward
PE ratio is 1.23.
Investor AB (publ)'s PEG ratio is
-0.73.
PE Ratio 7.87 Forward PE 1.23 PS Ratio 5.28 Forward PS 1.2 PB Ratio 1.09 P/FCF Ratio 46.56 PEG Ratio -0.73
Financial Ratio History Enterprise Valuation Investor AB (publ) has an Enterprise Value (EV) of 957.57B.
EV / Sales 5.67 EV / EBITDA 7.68 EV / EBIT 40.61 EV / FCF 49.97
Financial Position The company has a current ratio of 5.84,
with a Debt / Equity ratio of 0.12.
Current Ratio 5.84 Quick Ratio 5.84 Debt / Equity 0.12 Debt / EBITDA 0.79 Debt / FCF 5.16 Interest Coverage 29.19
Financial Efficiency Return on Equity is 13.83% and Return on Invested Capital is 12.19%.
Return on Equity 13.83% Return on Assets 11.9% Return on Invested Capital 12.19% Revenue Per Employee $8.86M Profits Per Employee $5.95M Employee Count 19,060 Asset Turnover 0.18 Inventory Turnover n/a
Taxes Income Tax 1.22B Effective Tax Rate 1.06%
Stock Price Statistics The stock price has increased by 11.28% in the
last 52 weeks. The beta is 0.77, so Investor AB (publ)'s
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 11.28% 50-Day Moving Average 29.52 200-Day Moving Average 28.8 Relative Strength Index (RSI) 53.47 Average Volume (20 Days) 3,588
Income Statement In the last 12 months, Investor AB (publ) had revenue of 168.91B
and earned 113.34B
in profits. Earnings per share was 37.
Revenue 168.91B Gross Profit 168.91B Operating Income 114.39B Net Income 113.34B EBITDA 124.67B EBIT 122.08B Earnings Per Share (EPS) 37
Full Income Statement Balance Sheet The company has 33.55B in cash and 98.94B in
debt, giving a net cash position of -65.39B.
Cash & Cash Equivalents 33.55B Total Debt 98.94B Net Cash -65.39B Retained Earnings 782.84B Total Assets 985.32B Working Capital 54.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.58B
and capital expenditures -4.42B, giving a free cash flow of 19.16B.
Operating Cash Flow 23.58B Capital Expenditures -4.42B Free Cash Flow 19.16B FCF Per Share 6.26
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 67.72% and 67.1%.
Gross Margin 100% Operating Margin 67.72% Pretax Margin 67.72% Profit Margin 67.1% EBITDA Margin 73.81% EBIT Margin 67.72% FCF Margin 11.34%
Dividends & Yields IVSBF pays an annual dividend of $0.63,
which amounts to a dividend yield of 1.73%.
Dividend Per Share $0.63 Dividend Yield 1.73% Dividend Growth (YoY) 17.59% Payout Ratio 79.56% Earnings Yield 12.7% FCF Yield 2.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for IVSBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $610.5 Lynch Upside 1969.49% Graham Number 471.92 Graham Upside 1499.73%
Stock Splits The last stock split was on May 19, 2021. It was a
forward
split with a ratio of 4:1.
Last Split Date May 19, 2021 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 0.62 Piotroski F-Score 7
