Edition:
India

Investor AB (INVEb.ST)

INVEb.ST on Stockholm Stock Exchange

390.70SEK
16 Jan 2018
Change (% chg)

-2.30kr (-0.59%)
Prev Close
393.00kr
Open
393.70kr
Day's High
395.60kr
Day's Low
390.10kr
Volume
976,602
Avg. Vol
993,472
52-wk High
425.60kr
52-wk Low
337.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 9,135.00 7.020
Jun '17 11,389.00 12.460
Mar '17 12,416.00 39.740
FY 2016 Dec '16 9,566.00 11.997
Sep '16 9,843.00 40.210
Jun '16 9,736.00 4.450
Mar '16 10,948.00 -12.710
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 8,937.52 8,937.52 8,937.52 --
Quarter Ending Jun-18 1 9,270.27 9,270.27 9,270.27 --
Year Ending Dec-18 3 37,547.60 39,550.00 36,028.70 37,597.70
Earnings (per share)
Quarter Ending Mar-18 1 31.38 31.38 31.38 --
Quarter Ending Jun-18 1 9.56 9.56 9.56 --
Year Ending Dec-18 4 15.57 16.71 14.25 15.28
LT Growth Rate (%) 1 5.90 5.90 5.90 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.97 8.46 20.15
P/E High - Last 5 Yrs. 13.70 18.63 28.35
P/E Low - Last 5 Yrs. 3.74 4.63 11.60
Beta 1.26 1.09 1.47
Price to Sales (TTM) 7.30 8.03 5.93
Price to Book (MRQ) 0.96 18.36 2.77
Price to Tangible Book (MRQ) 1.12 20.95 2.91
Price to Cash Flow (TTM) -- 3.80 25.63
% Owned Institutions -- 0.43 0.72

Dividends

  Company industry sector
Dividend Yield 2.65 2.51 1.98
Dividend Yield - 5 Year Avg 3.39 3.30 2.07
Dividend 5 Year Growth Rate 12.89 7.30 21.89
Payout Ratio(TTM) 10.56 19.54 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.98 35.04 16.22
Sales (TTM) vs TTM 1 Yr. Ago 21.07 24.78 11.37
Sales - 5 Yr. Growth Rate 16.10 24.42 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 180.00 134.27 36.71
EPS (TTM) vs TTM 1 Yr. Ago 651.36 -- --
EPS - 5 Yr. Growth Rate -- -3.13 10.46
Capital Spending - 5 Yr. Growth Rate 22.03 32.98 19.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.39 2.22 0.05
Current Ratio (MRQ) 3.86 21.82 2.02
LT Debt to Equity (MRQ) 16.99 34.49 31.31
Total Debt to Equity (MRQ) 17.03 39.81 70.85
Interest Coverage (TTM) -19.89 12.52 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.43 45.35 3.49
Gross Margin - 5 Yr. Avg. 49.49 45.09 3.35
EBITD Margin (TTM) 188.34 -- --
EBITD - 5 Yr. Avg 47.64 39.44 48.23
Operating Margin (TTM) 189.77 194.49 36.04
Operating Margin - 5 Yr. Avg. 121.56 99.47 40.78
Pre-Tax Margin (TTM) 185.91 194.69 36.46
Pre-Tax Margin - 5 Yr. Avg. 115.35 98.04 41.08
Net Profit Margin (TTM) 184.88 193.51 29.13
Net Profit Margin - 5 Yr. Avg. 115.31 97.24 32.44
Effective Tax Rate (TTM) 0.56 3.64 21.06
Effective Tax Rate - 5 Yr. Avg. 0.04 2.88 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,239,996 101,831,137 59,708,389
Net Income/Employee (TTM) 4,141,199 123,999,629 19,571,912
Receivable Turnover (TTM) 7.74 16.88 8,562.60
Inventory Turnover (TTM) 7.11 5.29 0.96
Asset Turnover (TTM) 0.12 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.00 11.95 2.59
Return on Assets - 5 Yr. Avg. 11.81 5.11 2.84
Return on Investment (TTM) 22.47 16.38 0.47
Return on Investment - 5 Yr. Avg. 12.09 8.63 0.51
Return on Equity (TTM) 27.07 19.49 15.38
Return on Equity - 5 Yr. Avg. 14.87 8.22 19.97
  1 Year 3 Year 5 Year
Sales % 20.81 17.65 16.10
EPS (TTM) % 92.86 -9.43 --
Dividend % 10.00 11.20 12.89
Note: Units in Millions of US Dollars

Performance for Investor AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.18 -- 99 94
13 Week 2.17 -- 99 36
26 Week 8.56 -- 99 34
52 Week 29.98 -- 99 41
YTD 21.85 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.81%
# of Holders: 331
Total Shares Held: 190,435,644
3 Mo. Net Change: -4,854,761
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 62
# Reduced Positions: 62
# Net Buyers: 0
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