AB Industrivärden (publ)

$41.90+0.00%(+$0.00)
TickerSpark Score
69/100
Solid
87
Valuation
60
Profitability
55
Growth
84
Health
60
Momentum

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52-Week Range100% of range
Low $31.26
Current $41.90
High $41.90

Companywww.industrivarden.se/en-GB

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.

CEO
Helena Stjernholm
IPO
2013
Employees
15
HQ
Stockholm, SE

Price Chart

+34.04% · this period
$41.90$36.58$31.26May 19Nov 17May 19

Valuation

Market Cap
$18.10B
P/E
5.24
P/S
5.20
P/B
1.03
EV/EBITDA
5.39
Div Yield
1.80%

Profitability

Gross Margin
99.66%
Op Margin
99.75%
Net Margin
99.31%
ROE
21.89%
ROIC
18.99%

Growth & Income

Revenue
$9.51B · -25.34%
Net Income
$35.31B · 179.06%
EPS
$81.97 · 179.76%
Op Income
$35.57B
FCF YoY
-100.00%

Performance & Tape

52W High
$41.90
52W Low
$31.26
50D MA
$41.90
200D MA
$38.87
Beta
0.93
Avg Volume
3.672

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