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Investor AB ser. A

IVS
Current price
26.16 EUR +0.29 EUR (+1.12%)
Last closed 297.3 SEK
ISIN SE0015811955
Sector Financial Services
Industry Asset Management
Exchange Frankfurt Exchange
Capitalization 912 789 962 241 SEK
Yield for 12 month +39.93 %
1Y
3Y
5Y
10Y
15Y
IVS
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

P/E ratio

5.0558

Dividend Yield

1.61 %

Current Year

+170 361 486 683 SEK

Last Year

-27 183 649 061 SEK

Current Quarter

+18 686 580 945 SEK

Last Quarter

+79 507 071 266 SEK

Current Year

+170 361 486 683 SEK

Last Year

-60 539 743 611 SEK

Current Quarter

+10 067 059 491 SEK

Last Quarter

+71 515 745 469 SEK

Key Figures IVS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 188 663 777 894 SEK
Operating Margin TTM 82.75 %
PE Ratio 5.0558
Return On Assets TTM 13.21 %
PEG Ratio
Return On Equity TTM 23.92 %
Wall Street Target Price
Revenue TTM 239 660 126 878 SEK
Book Value 271.84 SEK
Revenue Per Share TTM
Dividend Share 4.78 SEK
Quarterly Revenue Growth YOY 32.1 %
Dividend Yield 1.61 %
Gross Profit TTM -47 876 274 790 SEK
Earnings per share 58.84 SEK
Diluted Eps TTM 58.84 SEK
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 43.7 %
Profit Margin 75.23 %

Dividend Analytics IVS

Dividend growth over 5 years

47 %

Continuous growth

2 years

Payout Ratio 5 years average

21 %

Dividend History IVS

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 1.61 %
Last Split Factor 4:1
Payout Ratio 7.96 %
Last Split Date 19.05.2021
Dividend Date

Stock Valuation IVS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 5.0558
Forward PE
Enterprise Value Revenue 4.2615
Price Sales TTM 3.8087
Enterprise Value EBITDA 14.939
Price Book MRQ 1.0888

Financials IVS

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 IVS

For 52 weeks

191.18 SEK 305.54 SEK
50 Day MA 292.36 SEK
Shares Short Prior Month
200 Day MA 264.49 SEK
Short Ratio
Shares Short
Short Percent

Dynamics of changes in the value of assets

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