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1 Comment
Investor AB (publ) is currently in a long term downtrend where the price is trading 63.2% below its 200 day moving average.
From a valuation standpoint, the stock is 86.5% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 6.0.
Investor AB (publ)'s total revenue sank by 57.8% to $19B since the same quarter in the previous year.
Its net income has dropped by 77.3% to $8B since the same quarter in the previous year.
Finally, its free cash flow grew by 71.0% to $4B since the same quarter in the previous year.
Based on the above factors, Investor AB (publ) gets an overall score of 2/5.
Exchange | F |
---|---|
CurrencyCode | EUR |
ISIN | None |
Sector | Financial Services |
Industry | Asset Management |
Dividend Yield | 1.9% |
---|---|
Target Price | None |
Market Cap | 223B |
PE Ratio | 11.7 |
Beta | 0.71 |
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden w
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