ORES Investment AB Öresund (publ)

STO · SE · Financial Services · Asset Management · oresund.se

143.00SEK-0.42%Mkt Cap: 612.21M $P/E: 9.32Today

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-Öresu…

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Key Statistics

Company

Market Cap612.21M USD

Enterprise Value593.58M USD

Revenue (TTM)69.32M USD

Gross Profit69.32M USD

Net Income (TTM)82.22M USD

Revenue/Share16.26 SEK

Last Price143.00 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6

CountrySE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.32

P/E (Forward)—

PEG1.78

EV/EBITDA9.20

EV/Revenue8.56

P/S8.83

P/B1.15

EPS (TTM)15.41

EPS (Forward)—

52W Range

110.8065% of range160.00

52W High160.00 SEK

52W Low110.80 SEK

Profitability

Gross Margin100.00%

Oper. Margin92.46%

EBITDA Margin93.08%

Profit Margin100.28%

ROE16.27%

ROA16.12%

Growth

Revenue Growth-80.80%

Earnings Growth-82.70%

Cash Flow & Leverage

Operating CF14.99M USD

CapEx (TTM)—

FCF Margin63.86%

FCF Yield7.23%

Net Debt-18.63M USD

Net Debt/EBITDA-0.29

Balance Sheet

Debt/Equity0.00

Current Ratio0.94

Quick Ratio0.90

Book Value/Sh124.55 SEK

Cash/Share4.58 SEK

Dividends

Fwd Div Rate7.40 SEK

Trail. Div Rate7.40 SEK

Div. Yield5.15%

5Y Avg Yield5.60%

Payout Ratio47.37%

Ex-Div DateOct 21, 2026

Pay Date—

Splits

Last Split2:1

Split DateMay 11, 2016

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.57M

Float42.85M

Insiders43.77%

Institutions5.49%

Technical

SMA 50143.48 (-0.3%)

SMA 200139.51 (+2.5%)

Beta0.74

S&P 52W Chg14.58%

Avg Vol (30d)34.93K

Avg Vol (10d)39.10K

Technical Indicators

RSI (14)42.5

MACD1.0256

MACD Signal1.9655

MACD Hist.-0.9399

BB Upper154.49 SEK

BB Middle147.81 SEK

BB Lower141.13 SEK

BB Width9.04%

ATR (14)2.840 SEK

Vol Ratio (20d)1.08x