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Investor AB ser. A

INVE-A
Current price
296.1 SEK +0.8 SEK (+0.27%)
Last closed 294.8 SEK
ISIN SE0015811955
Sector Financial Services
Industry Asset Management
Exchange Stockholm Exchange
Capitalization 913 740 005 377 SEK
Yield for 12 month +39.21 %
1Y
3Y
5Y
10Y
15Y
INVE-A
21.11.2021 - 28.11.2021

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between SEK 20 million ($1.83 million) and SEK 200 million ($18.28 million). The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden. Address: Hamngatan 15, Stockholm, Sweden, 103 32

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Analytics

WallStreet Target Price

3 349.46 SEK

P/E ratio

4.4416

Dividend Yield

1.65 %

Current Year

+171 122 000 001 SEK

Last Year

-27 305 000 001 SEK

Current Quarter

+26 428 999 995 SEK

Last Quarter

+18 769 999 998 SEK

Current Year

+171 122 000 001 SEK

Last Year

-60 809 999 998 SEK

Current Quarter

+8 371 000 002 SEK

Last Quarter

+10 112 000 002 SEK

Key Figures INVE-A

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 213 426 503 677 SEK
Operating Margin TTM 50.06 %
PE Ratio 4.4416
Return On Assets TTM 14.94 %
PEG Ratio
Return On Equity TTM 27.12 %
Wall Street Target Price 3 349.46 SEK
Revenue TTM 265 082 994 688 SEK
Book Value 276.63 SEK
Revenue Per Share TTM
Dividend Share 4.8 SEK
Quarterly Revenue Growth YOY 962.2 %
Dividend Yield 1.65 %
Gross Profit TTM -48 090 000 000 SEK
Earnings per share 66.89 SEK
Diluted Eps TTM 66.89 SEK
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 43.7 %
Profit Margin 77.33 %

Dividend Analytics INVE-A

Dividend growth over 5 years

47 %

Continuous growth

2 years

Payout Ratio 5 years average

21 %

Dividend History INVE-A

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 4.8
Ex Dividend Date 08.11.2024
Forward Annual Dividend Yield 1.63 %
Last Split Factor 4:1
Payout Ratio 7.18 %
Last Split Date 19.05.2021
Dividend Date

Stock Valuation INVE-A

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 4.4416
Forward PE
Enterprise Value Revenue 3.8388
Price Sales TTM 3.447
Enterprise Value EBITDA 14.939
Price Book MRQ 1.0657

Financials INVE-A

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators INVE-A

For 52 weeks

207.84 SEK 313.76 SEK
50 Day MA 305.21 SEK
Shares Short Prior Month
200 Day MA 284.65 SEK
Short Ratio
Shares Short
Short Percent