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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 393.30 SEK | +5.82% |
|
+0.95% | +19.73% |
| 07-21 | Handelsbanken reiterates Hold on Investor, waits for a better entry point | FW |
| 07-20 | Affarsvarlden: Saab's stock surge reshapes Investor's portfolio | FW |
Company Valuation: Investor AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 711,166 | 584,130 | 712,637 | 895,886 | 1,009,862 | 1,224,539 | - | - |
| Change | - | -17.86% | 22% | 25.71% | 12.72% | 21.26% | - | - |
| Enterprise Value (EV) 1 | 725,657 | 594,393 | 726,575 | 908,080 | 1,033,249 | 1,247,839 | 1,247,839 | 1,247,839 |
| Change | - | -18.09% | 22.24% | 24.98% | 13.78% | 20.77% | 0% | 0% |
| P/E | 3.21x | - | - | - | - | - | - | - |
| PBR | 1.07x | 0.98x | - | - | - | - | - | - |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5x | 11.3x | 9.92x | 11.8x | 15.6x | 18x | 17.9x | 16.5x |
| EV / Revenue | 17.8x | 11.5x | 10.1x | 12x | 15.9x | 18.3x | 18.2x | 16.8x |
| EV / EBITDA | 80.7x | 55x | 41.3x | 47.9x | 50.5x | 77.8x | 77.8x | - |
| EV / EBIT | 183x | 116x | 5.47x | 7.44x | 6.35x | 8.08x | 24.6x | 13.3x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4 | 4.4 | 4.8 | 5.2 | - | 6 | 6.4 | 6.8 |
| Rate of return | 1.68% | 2.27% | 2.07% | 1.78% | - | 1.52% | 1.62% | 1.73% |
| EPS 2 | 74.41 | - | - | - | - | - | - | - |
| Distribution rate | 5.38% | - | - | - | - | - | - | - |
| Net sales 1 | 40,737 | 51,812 | 71,862 | 75,681 | 64,826 | 68,142 | 68,513 | 74,214 |
| EBITDA 1 | 8,997 | 10,802 | 17,577 | 18,963 | 20,446 | 16,037 | 16,037 | - |
| EBIT 1 | 3,972 | 5,110 | 132,744 | 122,090 | 162,782 | 154,448 | 50,811 | 93,761 |
| Net income 1 | 228,065 | -74,681 | 127,045 | 113,338 | 157,494 | 148,466 | 82,717 | 88,445 |
| Net Debt 1 | 14,491 | 10,263 | 13,938 | 12,194 | 23,387 | 23,300 | 23,300 | 23,300 |
| Reference price 2 | 238.60 | 193.85 | 231.50 | 292.20 | 328.70 | 394.20 | 394.20 | 394.20 |
| Nbr of stocks (in thousands) | 3,063,178 | 3,062,872 | 3,062,660 | 3,062,896 | 3,062,899 | 3,063,530 | - | - |
| Announcement Date | 21/01/22 | 20/01/23 | 19/01/24 | 23/01/25 | 22/01/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.32x | 1.16x | 5.4x | 2.39% | 17B | ||
| 7.84x | 14.12x | - | 0.49% | 13.78B | ||
| 6.37x | 9.88x | 28.83x | 2.49% | 12.06B | ||
| 22.75x | 1.59x | 8.95x | 6.61% | 11.03B | ||
| Average | 12.32x | 6.69x | 14.40x | 3% | 13.47B | |
| Weighted average by Cap. | 11.98x | 6.52x | 13.43x | 2.79% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- INVE A Stock
- 0NC5 Stock
- Valuation Investor AB
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