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Investor AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.84 | 19.24 | -59.24% | 3.34 | +134.8% |
| P/S |
|
5.26 | 3.2 | 64.21% |
|
|
| P/BV |
|
1.08 | 1.73 | -37.48% |
|
|
| P/FCF |
|
3.13 | 10.84 | -71.14% |
|
|
| Ev/Ebitda |
|
5.96 | 120.44 | -95.05% |
|
|
| Ev/S |
|
5.06 | 2.62 | 93.54% |
|
|
| Ev/FCF |
|
44.63 | 18.55 | 140.51% |
|
|
| E/P |
|
1.89 | 148.37 | -98.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.04 | 27.35 | 185.34% | 113.44 | -31.2% |
| ROE |
|
14.76 | 131.98 | -88.82% |
|
|
| ROA |
|
12.66 | 118.36 | -89.3% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
67.1 | 27.95 | 140.1% |
|
|
| ROCE |
|
23.49 | 10.32 | 127.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6762 | -198.53 | -100.34% | 0.2303 | +193.61% |
| Nеt Debt/Ebitda |
|
-0.2545 | 247.14 | -100.1% |
|
|
| Debt/Ratio |
|
0.0936 | 0.1466 | -36.13% |
|
|
| Debt/Equity |
|
0.1614 | 13.11 | -98.77% |
|
|
| Debt/Net Income |
|
0.7865 | 22.69 | -96.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 6.7 | -78.95% | 1.68 | -16% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
-2619.68 | -534.99 | 389.66% |
|
|
| Average percentage for 5 years |
|
1.68 | 126.02 | -98.67% |
|
|
| Average percentage for payments |
|
42.81 | 86.63 | -50.59% |
|
|
| Difference from average difference in sector |
|
-5.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.94 | -98.96 | -191.9% | ||
| Growth impulse Ebitda in 5 years |
|
32.35 | -95.22 | -133.97% | ||
| Growth impulse Net Income in 5 years |
|
114.7 | -98.96 | -215.91% | ||
| Growth impulse FCF in 5 years |
|
134.11 | -99.31 | -235.04% | ||
| Growth impulse EPS in 5 years |
|
440.68 | -55.4 | -895.45% |
IP Score
7.1/10
