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Investor AB ser. B

INVE-B
Current price
307.4 SEK +0.1 SEK (+0.03%)
Last closed 307.2 SEK
ISIN SE0015811963
Sector Financial Services
Industry Asset Management
Exchange Stockholm Exchange
Capitalization 942 542 880 766 SEK
Yield for 12 month +47.29 %
1Y
3Y
5Y
10Y
15Y
INVE-B
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

3 323.71 SEK

P/E ratio

5.2064

Dividend Yield

1.56 %

Current Year

+171 121 999 997 SEK

Last Year

-27 304 999 999 SEK

Current Quarter

+18 769 999 996 SEK

Last Quarter

+79 862 000 003 SEK

Current Year

+171 121 999 997 SEK

Last Year

-60 810 000 002 SEK

Current Quarter

+10 111 999 997 SEK

Last Quarter

+71 834 999 996 SEK

Key Figures INVE-B

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 189 505 994 748 SEK
Operating Margin TTM 82.75 %
PE Ratio 5.2064
Return On Assets TTM 13.21 %
PEG Ratio
Return On Equity TTM 23.92 %
Wall Street Target Price 3 323.71 SEK
Revenue TTM 240 729 997 312 SEK
Book Value 273.05 SEK
Revenue Per Share TTM
Dividend Share 4.8 SEK
Quarterly Revenue Growth YOY 32.1 %
Dividend Yield 1.56 %
Gross Profit TTM -48 090 000 000 SEK
Earnings per share 59.11 SEK
Diluted Eps TTM 59.11 SEK
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 43.7 %
Profit Margin 75.23 %

Dividend Analytics INVE-B

Dividend growth over 5 years

47 %

Continuous growth

3 years

Payout Ratio 5 years average

5 %

Dividend History INVE-B

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 1.56 %
Last Split Factor 4:1
Payout Ratio 7.96 %
Last Split Date 19.05.2021
Dividend Date

Stock Valuation INVE-B

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 5.2064
Forward PE
Enterprise Value Revenue 4.3824
Price Sales TTM 3.9154
Enterprise Value EBITDA 14.939
Price Book MRQ 1.1251

Financials INVE-B

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-B

For 52 weeks

194.3 SEK 315.35 SEK
50 Day MA 299.4 SEK
Shares Short Prior Month
200 Day MA 274.24 SEK
Short Ratio
Shares Short
Short Percent