Investor AB (publ)

PNK: IVSBF · Real-Time Price · USD
28.15
-1.77 (-5.92%)
At close: May 01, 2025, 2:36 PM

Investor AB (publ) Statistics

Share Statistics

Investor AB (publ) has 3.07B shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 3.07B
Shares Change (YoY) 0.28%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 7.87 and the forward PE ratio is null. Investor AB (publ)'s PEG ratio is -0.73.

PE Ratio 7.87
Forward PE n/a
PS Ratio 5.28
Forward PS n/a
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 858.63B.

EV / Sales 5.08
EV / EBITDA 0
EV / EBIT 0
EV / FCF 44.81

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 29.19

Financial Efficiency

Return on Equity is 13.83% and Return on Invested Capital is 11.89%.

Return on Equity 13.83%
Return on Assets 11.9%
Return on Invested Capital 11.89%
Revenue Per Employee $8,861,962.22
Profits Per Employee $5,946,379.85
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 12.65% in the last 52 weeks. The beta is 0.81, so Investor AB (publ)'s price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change 12.65%
50-Day Moving Average 29.72
200-Day Moving Average 28.44
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 3,719

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 n/a
EBIT -118.31B
Earnings Per Share (EPS) 37
Full Income Statement

Balance Sheet

The company has 33.55B in cash and 0 in debt, giving a net cash position of 33.55B.

Cash & Cash Equivalents 33.55B
Total Debt n/a
Net Cash n/a
Retained Earnings 782.84B
Total Assets 946.19B
Working Capital 39.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
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 n/a
EBIT Margin 67.72%
FCF Margin 11.34%

Dividends & Yields

IVSBF pays an annual dividend of $0.65, which amounts to a dividend yield of 1.85%.

Dividend Per Share $0.65
Dividend Yield 1.85%
Dividend Growth (YoY) 18.66%
Payout Ratio 44.92%
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

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 0.78
Piotroski F-Score 5