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Investor BATS-CHIXE:INVEBs Stock Report

Last Price

SEK 293.68

Market Cap

SEK 911.2b

7D

-1.1%

1Y

n/a

Updated

25 Nov, 2024

Data

Company Financials +

Investor AB (publ)

BATS-CHIXE:INVEBs Stock Report

Market Cap: SEK 911.2b

INVEBs Stock Overview

A private equity firm specializing in mature, middle market, buyouts and growth capital investments. More details

INVEBs fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Investor AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investor
Historical stock prices
Current Share PriceSEK 293.68
52 Week HighSEK 314.83
52 Week LowSEK 220.30
Beta0.76
11 Month Change-3.99%
3 Month Change-2.97%
1 Year Changen/a
33 Year Change38.89%
5 Year Change136.22%
Change since IPO784.56%

Recent News & Updates

Recent updates

Shareholder Returns

INVEBsGB Diversified FinancialGB Market
7D-1.1%1.6%1.7%
1Yn/a9.1%8.3%

Return vs Industry: Insufficient data to determine how INVEBs performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how INVEBs performed against the UK Market.

Price Volatility

Is INVEBs's price volatile compared to industry and market?
INVEBs volatility
INVEBs Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: INVEBs's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine INVEBs's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
191618,795Christian Cederholmwww.investorab.com

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally.

Investor AB (publ) Fundamentals Summary

How do Investor's earnings and revenue compare to its market cap?
INVEBs fundamental statistics
Market capSEK 911.19b
Earnings (TTM)SEK 204.98b
Revenue (TTM)SEK 265.08b

4.4x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVEBs income statement (TTM)
RevenueSEK 265.08b
Cost of RevenueSEK 32.77b
Gross ProfitSEK 232.31b
Other ExpensesSEK 27.33b
EarningsSEK 204.98b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 23, 2025

Earnings per share (EPS)66.92
Gross Margin87.64%
Net Profit Margin77.33%
Debt/Equity Ratio11.2%

How did INVEBs perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

7%

Payout Ratio