OTC: IVSBF - Investor AB (publ)

Rentabilidade por seis meses: -4.21%
Setor: Financials

Relatórios Investor AB (publ)

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
1 401.06 26.31 265.53 1 946.68 145.34 176.3 140.72 56.85 60.54 59.95
Выручка, млрд kr
40.39 61.72 75.97 37.64 141.63 88.46 265.34 -27.31 185.31 72.13
Чистая прибыль, млрд kr
17.43 33.67 44.32 -2.25 101.23 52.79 228.07 -74.68 127.05 127.05
EV, млрд kr
1 440.2 69.27 305.97 3 009.35 199.79 4 356.37 6 969.51 650.3 700.4 786.2
EBIT, млрд kr
19.21 35.59 47.03 -0.867 102.63 53.25 228.42 -73.6 133.36 192.59
EBITDA, млрд kr
18.17 34.12 44.56 -0.867 102.63 53.25 228.42 -73.6 135.83 131.82
Баланс стоимость, млрд kr
271.8 300.08 336.26 327.51 420.68 461.84 682.61 604.87 716.77 716.77
FCF, млрд kr
9.46 10.72 9.49 10.16 12.45 8.19 10.46 12.24 17.25 17.25
Операционный денежный поток, млрд kr
10.5 12.26 10.86 11.94 14.54 10.97 14.26 16.61 20.97 20.97
Операционная прибыль, млрд kr
19.65 34.98 47.43 -0.867 102.63 53.25 228.42 -73.6 133.97 131.39
Операционные расходы, млрд kr
22.21 27.6 31.43 38.55 38.98 35.34 37.02 46.38 20.97 -91.53
CAPEX, млрд kr
1.05 1.55 1.38 1.78 2.09 2.79 3.8 4.37 3.72 3.72


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
13.18 11.25 16.26 11.42 19.23 19.67 18.33 13.16 18.79 18.79
Short Term Investments kr
1.9 5.14 4.46 2.5 4.39 8.22 0.204 13.14 12.67 62.93
Long term investments kr
252.16 262.59 288 323.61 310.82 406.54 443.71 655.66 574.32 681.03
Total Receivables kr
8.36 8.53 6.48 8 9.14 10.42 12.1 7.85 8.18 14.83
Total Current Assets kr
22.41 24.57 29.39 19.41 28.37 30.09 30.43 24.25 55.37 55.37
Чистые активы, млрд kr
6.48 8.35 9.17 10.46 10.12 9.97 6.73 604.87 638.14 638.14
Активы, млрд kr
336.59 369.97 408.57 416.43 517.46 571.05 795.54 724.37 838.45 838.45
Short Term Debt kr
0.187 2.32 1.62 2.08 0.994 4.71 3.26 1.78 4.61 4.61
Long Term Debt kr
50.98 50 52.6 54.63 63.76 72.7
Задолженность, млрд kr
64.61 69.83 72.24 88.74 96.53 108.27 112.04 118.71 121.02 121.02
Чистый долг, млрд kr
38.5 43.11 40.55 55.78 55.72 66.33 68.78 77.99 -18.79 70.35
Долг, млрд kr
52.32 54.21 56.7 6.54 73.69 8.37 8.48 91.16 89.14 89.14
Interest income kr
0.04 0.055 0.027 0.035 0.013 0.013 0.081 0.295
Расходы на обслуживание долга kr
1.47 1.47 1.53 1.83 2.28 2.17 2.1 2.49 3.47 3.47
Чист. проц. доходы, млрд kr
-1.43 -1.48 -1.8 -2.25 -2.16 -2.1 -2.41 0.813 0.0289
Goodwill kr
27.42 29.06 34.85 33.86 43.39 41.49 46.69 55.44 63.33 64.78
Амортизация, млрд kr
0.014 4.75 3.09 3.34 4.52 2.48 -60.76
Себестоимость, млрд kr
15.99 20.1 22.06 27.42 24.34 23.88 24.33 33.51 31.6 32.27
Товарно материальные запасы kr
-1.14 -0.45 2.19 4.75 4.92 5.37 6.77 9.58 9.2 9.2


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 10.11 23.92 10.95 4.82 0.9624 6.84 6.22 -24.38 41.46 41.48
Цена акции ао 37.11 45.3 42.4 55.16 73.4 25.2 18.28 22.99 25.71 25.71
Число акций ао, млн 37514.02 765.25 5834.3 44550.48 3063.03 3064.26 3063.25 3063.2 3064.6 3062.8
FCF/акцию 0.2521 14 1.63 0.228 4.06 2.67 3.41 4 5.63 5.63


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.41 11.22 13.18 -0.6876 24.06 11.43 33.41 -11.6 19.23 17.72 11.97
ROA, % 5.18 9.1 10.85 -0.5408 19.56 9.24 28.67 -9.83 16.26 15.15 1.83
ROIC, % 18.18 7.49 11.66 13.42 22.49 11.59 31.23 -8.79 7.36
ROS, % 58.34 -5.98 71.47 59.68 85.95 273.51 68.56 176.14 176.14 176.14 29.60
ROCE, % 7.06 11.86 13.98 -0.2646 24.38 11.51 33.42 -10.24 16.06 26.84 6.43
Рентаб EBITDA, % 45 55.28 58.66 -2.3 72.47 60.2 86.09 269.56 73.3 182.77 29.26
Чистая рентаб, % 43.17 54.55 58.34 -5.98 71.47 59.68 85.95 273.51 68.56 176.14 29.60
Operation Margin, % 62.44 -2.3 72.47 60.2 86.09 269.56 72.29 182.16 182.16 182.16 27.28
Доходность FCF, % 2.19 0.675 40.74 3.57 0.5219 8.57 4.64 7.43 21.53 28.49


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
80.37 0.7814 5.99 -864.42 1.44 3.34 0.617 -0.7612 5.66 5.63 48.70
P/BV
5.15 0.0877 0.7897 5.94 0.3455 0.3817 0.2061 0.9449 1 0.9978 7.59
P/S
34.69 0.4263 3.5 51.72 1.03 1.99 0.5303 -20.96 3.88 9.92 16.67
P/FCF
27.99 191.62 11.67 21.54 13.46 4.64 3.51 3.48 3.48 3.48 2.77
E/P
0.1669 -0.0012 0.6965 0.2994 1.62 -1.31 2.1 2.12 2.12 2.12 82.95
EV/EBITDA
7.96 79.25 2.03 6.87 1.95 9.98 3.38 -8.84 5.16 5.96 -221.62
EV/Ebit
4.34 9.72 3.17 -8.84 5.25 4.08 4.08 4.08
EV/S
1.12 4.03 1.41 5.97 2.91 -23.82 3.78 10.9 10.9 10.9 16.34
EV/FCF
6.46 32.26 16.05 64.49 73.71 53.12 40.61 45.59 45.59 45.59 7.46
Debt/EBITDA
1.59 1.27 0.718 1.62 0.3814 -1.24 0.6563 0.6762 0.6762 0.6762 -306.05
Netdebt/Ebitda
0.91 -64.34 0.5429 1.25 0.3011 -1.06 -0.1384 0.5336 0.5336 0.5336 -295.75
Debt/Ratio
0.1465 0.1388 0.1424 0.1506 0.1095 0.1258 0.1063 0.1063 0.1063 0.1063 0.12
Debt/Equity
0.1807 0.1686 0.1752 0.1862 0.1276 0.1507 0.1244 0.1397 0.1397 0.1397 9.40
Debt/Net Income
1.61 1.28 0.728 1.63 0.382 -1.22 0.7016 0.7016 0.7016 0.7016 30.26
Бета
1.93 -1.71 -1.08 -1.08 0.52
Индекс Альтмана
0.8 1.61 5.8 1.65 1.05 1.95 56.56 6.23 6.23 6.23 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.86 7.64 8.41 9.18 9.95 6.89 10.72 13.5 -13.5 9.21
Дивиденд
0.012 0.012 0.013 0.013 0.2479 0.013 1 0.004 0.4619 0.4619
Див доход, ао, %
0.0349 0.0264 0.0298 0.0274 0.4309 0.0283 0.0251 5.54 1.22 0.6187 7.54
Дивиденды / прибыль, %
39.33 22.68 18.98 -407.59 9.83 13.05 4.7 -18.08 10.63 10.63 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
72.47 60.2 86.09 269.56 71.96
Персонал, чел
18465 18260