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Investment AB Öresund LSE:0RGB Stock Report

Last Price

SEK 111.60

Market Cap

SEK 5.0b

7D

0.2%

1Y

13.2%

Updated

21 Nov, 2024

Data

Company Financials

Investment AB Öresund (publ)

LSE:0RGB Stock Report

Market Cap: SEK 5.0b

0RGB Stock Overview

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

0RGB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

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 PriceSEK 111.60
52 Week HighSEK 129.40
52 Week LowSEK 98.20
Beta0.82
11 Month Change-2.96%
3 Month Change-8.97%
1 Year Change13.18%
33 Year Change-24.70%
5 Year Change-12.58%
Change since IPO58.86%

Recent News & Updates

Recent updates

Shareholder Returns

0RGBGB Diversified FinancialGB Market
7D0.2%2.2%0.8%
1Y13.2%9.1%6.6%

Return vs Industry: 0RGB exceeded the UK Diversified Financial industry which returned 7.8% over the past year.

Return vs Market: 0RGB exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0RGB's price volatile compared to industry and market?
0RGB volatility
0RGB Average Weekly Movement2.8%
Diversified Financial Industry Average Movement4.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: 0RGB's weekly volatility (3%) 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 capSEK 4.99b
Earnings (TTM)SEK 937.24m
Revenue (TTM)SEK 920.77m

5.3x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RGB income statement (TTM)
RevenueSEK 920.77m
Cost of RevenueSEK 0
Gross ProfitSEK 920.77m
Other Expenses-SEK 16.47m
EarningsSEK 937.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)21.09
Gross Margin100.00%
Net Profit Margin101.79%
Debt/Equity Ratio0%

How did 0RGB perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

33%

Payout Ratio