Investor AB (publ) (IVSBF)
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 | 3.05B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 | $8.86M |
| Profits Per Employee | $5.95M |
| 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) | 3.72K |
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 | 0 |
| EBIT | -118.31B |
| Earnings Per Share (EPS) | 37 |
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 | 0 |
| Net Cash | 33.55B |
| Retained Earnings | 782.84B |
| Total Assets | 946.19B |
| Working Capital | 39.02B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -4.42B, giving a free cash flow of 19.16B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 19.16B |
| FCF Per Share | 6.26 |
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% |
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 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 |