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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 371.65 SEK | +5.88% |
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-1.34% | +13.14% |
| 06-11 | EFN sees buying opportunities in several investment firms, issues sell rating for Öresund | FW |
| 06-11 | Kepler Cheuvreux downgrades Investor to Hold (Buy), raises price target to SEK 403 (385) | FW |
Company Valuation: Investor AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 711,166 | 584,130 | 712,637 | 895,886 | 1,009,862 | 1,155,096 | - | - |
| Change | - | -17.86% | 22% | 25.71% | 12.72% | 14.38% | - | - |
| Enterprise Value (EV) 1 | 725,657 | 594,393 | 726,575 | 908,080 | 1,033,249 | 1,169,029 | 1,169,029 | 1,169,029 |
| Change | - | -18.09% | 22.24% | 24.98% | 13.78% | 13.14% | 0% | 0% |
| P/E Ratio | 3.21x | - | - | - | - | - | - | - |
| PBR | 1.07x | 0.98x | - | - | - | - | - | - |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5x | 11.3x | 9.92x | 11.8x | 15.6x | 17.3x | 17x | 15.9x |
| EV / Revenue | 17.8x | 11.5x | 10.1x | 12x | 15.9x | 17.5x | 17.2x | 16.1x |
| EV / EBITDA | 80.7x | 55x | 41.3x | 47.9x | 50.5x | 72.9x | 72.9x | - |
| EV / EBIT | 183x | 116x | 5.47x | 7.44x | 6.35x | 9.09x | 24x | 13.6x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4 | 4.4 | 4.8 | 5.2 | - | 6 | 6.4 | 6.8 |
| Rate of return | 1.68% | 2.27% | 2.07% | 1.78% | - | 1.6% | 1.71% | 1.82% |
| EPS 2 | 74.41 | - | - | - | - | - | - | - |
| Distribution rate | 5.38% | - | - | - | - | - | - | - |
| Net sales 1 | 40,737 | 51,812 | 71,862 | 75,681 | 64,826 | 66,789 | 67,810 | 72,761 |
| EBITDA 1 | 8,997 | 10,802 | 17,577 | 18,963 | 20,446 | 16,037 | 16,037 | - |
| EBIT 1 | 3,972 | 5,110 | 132,744 | 122,090 | 162,782 | 128,656 | 48,631 | 85,925 |
| Net income 1 | 228,065 | -74,681 | 127,045 | 113,338 | 157,494 | 122,957 | 78,405 | 80,695 |
| Net Debt 1 | 14,491 | 10,263 | 13,938 | 12,194 | 23,387 | 13,933 | 13,933 | 13,933 |
| Reference price 2 | 238.60 | 193.85 | 231.50 | 292.20 | 328.70 | 374.00 | 374.00 | 374.00 |
| Nbr of stocks (in thousands) | 3,063,178 | 3,062,872 | 3,062,660 | 3,062,896 | 3,062,899 | 3,063,717 | - | - |
| Announcement Date | 21/1/22 | 20/1/23 | 19/1/24 | 23/1/25 | 22/1/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.54x | 1.18x | 5.49x | 2.35% | 17.6B | ||
| 6.22x | 9.64x | 28.13x | 2.55% | 11.87B | ||
| 6.92x | 13.61x | - | 0.56% | 11.73B | ||
| 19.18x | 1.63x | 9.16x | 6.42% | 11.49B | ||
| Average | 11.21x | 6.51x | 14.26x | 2.97% | 13.17B | |
| Weighted average by Cap. | 11.31x | 5.95x | 13.08x | 2.88% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- INVE A Stock
- 0NC5 Stock
- Valuation Investor AB
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