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Investment AB Öresund LSE:0RGB Stock Report

Last Price

kr107.40

Market Cap

kr4.8b

7D

-3.4%

1Y

-11.4%

Updated

23 Apr, 2024

Data

Company Financials

Investment AB Öresund (publ)

LSE:0RGB Stock Report

Market Cap: kr4.8b

0RGB Stock Overview

Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden.

0RGB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Investment AB Öresund (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investment AB Öresund
Historical stock prices
Current Share Pricekr107.40
52 Week Highkr126.80
52 Week Lowkr95.10
Beta0.75
1 Month Change-5.62%
3 Month Change2.29%
1 Year Change-11.39%
3 Year Change-29.06%
5 Year Change-18.26%
Change since IPO52.88%

Recent News & Updates

Recent updates

Shareholder Returns

0RGBGB Diversified FinancialGB Market
7D-3.4%-3.7%-0.9%
1Y-11.4%14.5%-1.8%

Return vs Industry: 0RGB underperformed the UK Diversified Financial industry which returned 14.5% over the past year.

Return vs Market: 0RGB underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0RGB's price volatile compared to industry and market?
0RGB volatility
0RGB Average Weekly Movement3.6%
Diversified Financial Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RGB has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RGB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19566Nicklas Paulsonwww.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?
0RGB fundamental statistics
Market capkr4.80b
Earnings (TTM)kr267.34m
Revenue (TTM)kr278.87m

18.0x

P/E Ratio

17.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RGB income statement (TTM)
Revenuekr278.87m
Cost of Revenuekr0
Gross Profitkr278.87m
Other Expenseskr11.53m
Earningskr267.34m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.02
Gross Margin100.00%
Net Profit Margin95.87%
Debt/Equity Ratio0%

How did 0RGB perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

116%

Payout Ratio

Does 0RGB pay a reliable dividends?

See 0RGB dividend history and benchmarks
When do you need to buy 0RGB by to receive an upcoming dividend?
Investment AB Öresund dividend dates
Ex Dividend DateOct 18 2024
Dividend Pay DateOct 24 2024
Days until Ex dividend177 days
Days until Dividend pay date183 days

Does 0RGB pay a reliable dividends?

See 0RGB dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.