How does ORESS's PE Ratio compare to its peers?

ORESS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (15.2x).

How does ORESS's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

ORESS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the UK Diversified Financial industry average (11.7x).

What is ORESS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ORESS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ORESS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ORESS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ORESS Stock Overview

Operates as an investment company that engages in the asset management activities in Sweden. More details

ORESS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 14.8% per year over past 5 years

Shares are highly illiquid

Dividend of 6.03% is not well covered by earnings or cash flows

My Notes

Capture your thoughts, links and company narrative

Investment AB Öresund (publ) Competitors

Octopus Renewables Infrastructure Trust

LSE:ORIT

UK£371.1m

Arix Bioscience

LSE:ARIX

UK£176.5m

Mortgage Advice Bureau (Holdings)

AIM:MAB1

UK£357.0m

Rights and Issues Investment Trust

LSE:RIII

UK£117.3m

Price History & Performance

Summary of share price highs, lows and changes for Investment AB Öresund
Historical stock prices
Current Share Price	SEK 106.20
52 Week High	SEK 106.40
52 Week Low	SEK 103.40
Beta	0.76
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-28.15%
5 Year Change	-15.04%
Change since IPO	19.83%

Recent updates

Shareholder Returns

	ORESS	GB Diversified Financial	GB Market
7D	0%	2.1%	-2.6%
1Y	n/a	4.5%	2.4%

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

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

Price Volatility

Is ORESS's price volatile compared to industry and market?
ORESS volatility
ORESS Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ORESS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1956	6	Nicklas Paulson	www.oresund.se

Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund.

Investment AB Öresund (publ) Fundamentals Summary

How do Investment AB Öresund's earnings and revenue compare to its market cap?
ORESS fundamental statistics
Market cap	SEK 5.15b
Earnings (TTM)	SEK 267.34m
Revenue (TTM)	SEK 278.87m

19.3x

P/E Ratio

18.5x

P/S Ratio

Is ORESS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORESS income statement (TTM)
Revenue	SEK 278.87m
Cost of Revenue	SEK 0
Gross Profit	SEK 278.87m
Other Expenses	SEK 11.53m
Earnings	SEK 267.34m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.02
Gross Margin	100.00%
Net Profit Margin	95.87%
Debt/Equity Ratio	0%

How did ORESS perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

116%

Payout Ratio

Does ORESS pay a reliable dividends?

See ORESS dividend history and benchmarks

When do you need to buy ORESS by to receive an upcoming dividend?
Investment AB Öresund dividend dates
Ex Dividend Date	Oct 18 2024
Dividend Pay Date	Oct 24 2024
Days until Ex dividend	66 days
Days until Dividend pay date	60 days

Does ORESS pay a reliable dividends?

See ORESS dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/13 22:42
End of Day Share Price	2024/02/14 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investment AB Öresund (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fredrik Skoglund	Carnegie Investment Bank AB
Jaan Köll	Handelsbanken Capital Markets
Sergej Kazatchenko	Swedbank Large Corporates & Institutions