Investment AB Latour Statistics

Total Valuation

BIT:1LATO has a market cap or net worth of EUR 14.50 billion. The enterprise value is 16.05 billion.

Market Cap	14.50B
Enterprise Value	16.05B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.91M

Valuation Ratios

The trailing PE ratio is 31.57.

PE Ratio	31.57
Forward PE	n/a
PS Ratio	5.90
PB Ratio	3.52
P/TBV Ratio	6.31
P/FCF Ratio	54.43
P/OCF Ratio	45.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 60.27.

EV / Earnings	34.95
EV / Sales	6.69
EV / EBITDA	23.80
EV / EBIT	26.62
EV / FCF	60.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	4.31
Debt / FCF	6.51
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	246,903
Profits Per Employee	46,169
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	3.18

Taxes

In the past 12 months, BIT:1LATO has paid 71.80 million in taxes.

Income Tax	71.80M
Effective Tax Rate	13.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1LATO had revenue of EUR 2.46 billion and earned 459.29 million in profits. Earnings per share was 0.72.

Revenue	2.46B
Gross Profit	971.21M
Operating Income	328.78M
Pretax Income	534.32M
Net Income	459.29M
EBITDA	369.88M
EBIT	328.78M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 170.98 million in cash and 1.73 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	170.98M
Total Debt	1.73B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.12B
Book Value Per Share	6.40
Working Capital	168.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.82 million and capital expenditures -52.45 million, giving a free cash flow of 266.38 million.

Operating Cash Flow	318.82M
Capital Expenditures	-52.45M
Free Cash Flow	266.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 13.39% and 18.70%.

Gross Margin	39.54%
Operating Margin	13.39%
Pretax Margin	21.75%
Profit Margin	18.70%
EBITDA Margin	15.06%
EBIT Margin	13.39%
FCF Margin	10.85%

Dividends & Yields

BIT:1LATO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.60%
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	3.17%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LATO has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4