Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 0.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.8 | |||||
3-Year EPS without NRI Growth Rate | 34 | |||||
3-Year FCF Growth Rate | 28.2 | |||||
3-Year Book Growth Rate | 15.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.84 | |||||
9-Day RSI | 65.45 | |||||
14-Day RSI | 63.52 | |||||
6-1 Month Momentum % | 24.91 | |||||
12-1 Month Momentum % | 21.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
Shareholder Yield % | 1.87 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 75.09 | |||||
FCF Margin % | 9.26 | |||||
ROE % | 23.18 | |||||
ROA % | 19.69 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.42 | |||||
PE Ratio without NRI | 5.42 | |||||
Shiller PE Ratio | 11.76 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 4.07 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 43.69 | |||||
Price-to-Operating-Cash-Flow | 36.58 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 46.25 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 17.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 18,886.912 | ||
EPS (TTM) (€) | 4.644 | ||
Beta | 1.39 | ||
Volatility % | 20.45 | ||
14-Day RSI | 63.52 | ||
14-Day ATR (€) | 0.245285 | ||
20-Day SMA (€) | 23.6645 | ||
12-1 Month Momentum % | 21.62 | ||
52-Week Range (€) | 16.61 - 24.71 | ||
Shares Outstanding (Mil) | 3,063.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investor AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investor AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Investor AB Frequently Asked Questions
What is Investor AB(FRA:IVS)'s stock price today?
When is next earnings date of Investor AB(FRA:IVS)?
Does Investor AB(FRA:IVS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |