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Business Description
Investor AB
ISIN : SE0015811963
Share Class Description:
MEX:INVEB: Class BCompare
Compare
Traded in other countries / regions
INVE A.Sweden0NC6.UKIVSBF.USAIVSD.Germany1INVEB.ItalyINVEB.Mexico IPO Date
2020-11-04Description
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EPS without NRI Growth Rate | -20.8 | |||||
| 3-Year FCF Growth Rate | 22.4 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -20.92 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Shareholder Yield % | 0.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 43.56 | |||||
| FCF Margin % | 14.24 | |||||
| ROE % | 5.28 | |||||
| ROA % | 4.56 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.24 | |||||
| Forward PE Ratio | 14.36 | |||||
| PE Ratio without NRI | 20.24 | |||||
| Shiller PE Ratio | 12.63 | |||||
| PEG Ratio | 1.47 | |||||
| PS Ratio | 8.81 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 63.03 | |||||
| Price-to-Operating-Cash-Flow | 47.62 | |||||
| EV-to-Revenue | 9.47 | |||||
| EV-to-FCF | 67.64 | |||||
| Price-to-GF-Value | 2.11 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| FCF Yield % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | 16.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 178,062.748 | ||
| EPS (TTM) (MXN) | 23.845 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -63.28 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.37 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 425.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 425.3 - 425.3 | ||
| Shares Outstanding (Mil) | 3,063.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(MEX:INVEB)'s stock price today?
The current price of MEX:INVEB is MXN425.30. The 52 week high of MEX:INVEB is MXN425.30 and 52 week low is MXN425.30.
When is next earnings date of Investor AB(MEX:INVEB)?
The next earnings date of Investor AB(MEX:INVEB) is 2025-07-17.
Does Investor AB(MEX:INVEB) pay dividends? If so, how much?
Investor AB(MEX:INVEB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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