0RGB.L
Investment AB Öresund (publ) [0RGB.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0RGB.L Stock Summary
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In the News
0RGB.L Financial details
Company Rating
Sell
Market Cap
5.04B
Income
-224.2M
Revenue
-162.6M
Book val./share
94.65
Cash/share
12.56
Dividend
6.8
Dividend %
6.39%
Employees
6
Optionable
No
Shortable
Yes
Earnings
-
P/E
-21.04
Forward P/E
-
PEG
1.78
P/S
-21.61
P/B
1.12
P/C
8.38
P/FCF
34.83
Quick Ratio
2.87
Current Ratio
2.95
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-5.06
EPS next Y
-
EPS next Q
-
EPS this Y
-236%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-23.48%
EPS Q/Q
-23.76%
-
-
-
-
SMA20
0.9%
SMA50
2.75%
SMA100
13.13%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-5%
ROC
-0.06%
Gross Margin
100%
Oper. Margin
107%
Profit Margin
103%
Payout
-135%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
95.1-127.4
52W High
-17.17%
52W Low
+10.73%
RSI
32
Rel Volume
2.81
Avg Volume
498
Volume
1.4K
Perf Week
-8.52%
Perf Month
-3.84%
Perf Quarter
7.33%
Perf Half Y
6.26%
-
-
-
-
Beta
0.744
-
-
Volatility
3.18%, 3%
Prev Close
-2.77%
Price
105.19632
Change
-2.96%
0RGB.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.95 | 27.47 | 1.54 | 3 | -1.23 | |
| Net income per share | 10.87 | 10.03 | -3.72 | 27.78 | -37.78 | |
| Operating cash flow per share | 3.75 | 2.42 | 0.54 | 3.13 | 1.35 | |
| Free cash flow per share | 3.75 | 2.41 | 0.53 | 3.13 | 1.35 | |
| Cash per share | 8.86 | 11.21 | 4.28 | 4.44 | 13.34 | |
| Book value per share | 130.29 | 134.82 | 125.11 | 146.91 | 106.07 | |
| Tangible book value per share | 130.29 | 134.82 | 125.11 | 146.91 | 106.07 | |
| Share holders equity per share | 130.29 | 134.82 | 125.11 | 146.91 | 106.07 | |
| Interest debt per share | 0 | 1.22 | 1.82 | 1.47 | 0.08 | |
| Market cap | 5.94B | 6.17B | 5.65B | 6.75B | 4.78B | |
| Enterprise value | 5.54B | 5.73B | 5.55B | 6.62B | 4.2B | |
| P/E ratio | 12.03 | 13.54 | -33.44 | 5.34 | -2.85 | |
| Price to sales ratio | 10.94 | 4.94 | 80.64 | 49.42 | -87.37 | |
| POCF ratio | 34.89 | 56.08 | 230.48 | 47.4 | 79.73 | |
| PFCF ratio | 34.9 | 56.27 | 232.9 | 47.4 | 79.73 | |
| P/B Ratio | 1 | 1.01 | 0.99 | 1.01 | 1.02 | |
| PTB ratio | 1 | 1.01 | 0.99 | 1.01 | 1.02 | |
| EV to sales | 10.2 | 4.59 | 79.1 | 48.51 | -76.76 | |
| Enterprise value over EBITDA | 11.08 | 12.51 | -32.2 | 5.23 | -2.51 | |
| EV to operating cash flow | 32.52 | 52.02 | 226.08 | 46.52 | 70.04 | |
| EV to free cash flow | 32.53 | 52.19 | 228.46 | 46.52 | 70.04 | |
| Earnings yield | 0.08 | 0.07 | -0.03 | 0.19 | -0.35 | |
| Free cash flow yield | 0.03 | 0.02 | 0 | 0.02 | 0.01 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Net debt to EBITDA | -0.81 | -0.98 | 0.63 | -0.1 | 0.35 | |
| Current ratio | 3.77 | 7.81 | 2.23 | 2.69 | 33.29 | |
| Interest coverage | 0 | 23.97K | -5.84K | 38.27K | -37.32K | |
| Income quality | 0.34 | 0.24 | -0.15 | 0.11 | -0.04 | |
| Dividend Yield | 0 | 0.04 | 0.05 | 0.04 | 0.06 | |
| Payout ratio | 0 | 0.55 | -1.61 | 0.22 | -0.18 | |
| Sales general and administrative to revenue | 0.08 | 0.02 | 0.29 | 0.15 | -0.39 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.01 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.71 | -0.16 | -0.09 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Graham number | 178.52 | 174.45 | 102.34 | 303.05 | 300.28 | |
| ROIC | 0.08 | 0.07 | -0.03 | 0.19 | -0.36 | |
| Return on tangible assets | 0.08 | 0.07 | -0.03 | 0.19 | -0.35 | |
| Graham Net | 6.53 | 9.62 | 2.26 | 2.55 | 12.78 | |
| Working capital | 299.23M | 450.5M | 108.95M | 128.55M | 576.69M | |
| Tangible asset value | 5.92B | 6.13B | 5.69B | 6.68B | 4.71B | |
| Net current asset value | 299.23M | 443.13M | 104.64M | 117.49M | 568.98M | |
| Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Average receivables | 1.18M | 1.83M | 1.29M | 1.29M | 1.35M | |
| Average payables | 93K | 111.5K | 226K | 274K | 377K | |
| Average inventory | 0 | 0.5 | 0.5 | 0 | 0 | |
| Days sales outstanding | 1.58 | 0.38 | 6.7 | 3.47 | -9.33 | |
| Days payables outstanding | 0 | 0.09 | 0 | -0.09 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 230.39 | 959.83 | 54.49 | 105.24 | -39.11 | |
| Payables turnover | 0 | 4.11K | 0 | -4K | 0 | |
| Inventory turnover | 0 | 773.21M | 0 | 0 | 0 | |
| ROE | 0.08 | 0.07 | -0.03 | 0.19 | -0.36 | |
| Capex per share | 0 | -0.01 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.26 | 0.44 | 4.53 | -4.89 | -3.75 | |
| Net income per share | -0.44 | -0.49 | 4.7 | -5.26 | -4.01 | |
| Operating cash flow per share | 0.38 | 0.45 | 0.62 | 1.59 | 0.41 | |
| Free cash flow per share | 0.38 | 0.45 | 0.62 | 1.57 | 0.41 | |
| Cash per share | 9.48 | 13.34 | 12.51 | 12.04 | 12.56 | |
| Book value per share | 104.03 | 106.07 | 110.61 | 98.41 | 94.65 | |
| Tangible book value per share | 104.03 | 106.07 | 110.61 | 98.41 | 94.65 | |
| Share holders equity per share | 104.03 | 106.07 | 110.61 | 98.41 | 94.65 | |
| Interest debt per share | 0.53 | 0.07 | 0 | 0.21 | 0.11 | |
| Market cap | 4.69B | 4.78B | 5.27B | 4.56B | 4.25B | |
| Enterprise value | 4.29B | 4.2B | 4.72B | 4.03B | 3.7B | |
| P/E ratio | -58.06 | -54.86 | 6.31 | -4.88 | -5.97 | |
| Price to sales ratio | -404.42 | 242.82 | 26.21 | -20.99 | -25.55 | |
| POCF ratio | 269.61 | 240.42 | 190.94 | 64.39 | 235.88 | |
| PFCF ratio | 269.61 | 240.42 | 190.94 | 65.22 | 235.88 | |
| P/B Ratio | 0.99 | 1.02 | 1.07 | 1.04 | 1.01 | |
| PTB ratio | 0.99 | 1.02 | 1.07 | 1.04 | 1.01 | |
| EV to sales | -370.06 | 213.32 | 23.48 | -18.56 | -22.24 | |
| Enterprise value over EBITDA | -191.08 | -136.56 | 24.39 | -18 | -21.39 | |
| EV to operating cash flow | 246.71 | 211.2 | 171.1 | 56.94 | 205.33 | |
| EV to free cash flow | 246.71 | 211.2 | 171.1 | 57.68 | 205.33 | |
| Earnings yield | 0 | 0 | 0.04 | -0.05 | -0.04 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0.02 | 0 | |
| Debt to equity | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 17.74 | 18.89 | -2.83 | 2.35 | 3.18 | |
| Current ratio | 2.12 | 33.29 | 52.33 | 2.95 | 2.95 | |
| Interest coverage | 0 | 0 | 0 | -23.58 | -36 | |
| Income quality | -0.86 | -0.91 | 0.13 | -0.3 | -0.1 | |
| Dividend Yield | 0 | 0.03 | 0 | 0.03 | 0 | |
| Payout ratio | 0 | -6.78 | 0 | -0.66 | 0 | |
| Sales general and administrative to revenue | -0.94 | 0.6 | 0.04 | -0.03 | -0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
| Graham number | 32.25 | 34.24 | 108.14 | 107.87 | 92.41 | |
| ROIC | 0 | -0.01 | 0.04 | -0.05 | -0.04 | |
| Return on tangible assets | 0 | 0 | 0.04 | -0.05 | -0.04 | |
| Graham Net | 4.79 | 12.78 | 12.08 | 7.7 | 8.03 | |
| Working capital | 230.1M | 576.69M | 554.4M | 360.8M | 378.4M | |
| Tangible asset value | 4.73B | 4.71B | 4.91B | 4.37B | 4.2B | |
| Net current asset value | 221.5M | 568.98M | 546.1M | 353.4M | 371.8M | |
| Invested capital | 0.01 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 700K | 700K | 0 | 0 | |
| Average payables | 0 | 235K | 235K | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 6.4 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 14.07 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0.04 | -0.05 | -0.04 | |
| Capex per share | 0 | 0 | 0 | -0.02 | 0 |
0RGB.L Frequently Asked Questions
What is Investment AB Öresund (publ) stock symbol ?
Investment AB Öresund (publ) is a SE stock and trading under the symbol 0RGB.L
What is Investment AB Öresund (publ) stock quote today ?
Investment AB Öresund (publ) stock price is $105.19632 today.
Is Investment AB Öresund (publ) stock public?
Yes, Investment AB Öresund (publ) is a publicly traded company.
Company Profile
- Volume Average 498
- Market Capitalization 5.04B
- Employee 6
- CEO Mr. Nicklas Arne Paulson
- Headquarters Stockholm,SE
- IPO Date 2007-11-08
-
Website
https://www.oresund.se 
Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.
