Investment AB Latour (publ) (BIT:1LATO)

Investment AB Latour Statistics

Total Valuation

BIT:1LATO has a market cap or net worth of EUR 14.18 billion. The enterprise value is 15.87 billion.

Market Cap	14.18B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	5.65%
Float	21.91M

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	5.82
PB Ratio	3.79
P/TBV Ratio	7.27
P/FCF Ratio	74.26
P/OCF Ratio	45.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 83.13.

EV / Earnings	36.89
EV / Sales	6.39
EV / EBITDA	23.50
EV / EBIT	26.48
EV / FCF	83.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	4.79
Debt / FCF	9.56
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	242,880
Profits Per Employee	42,871
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.22

Taxes

In the past 12 months, BIT:1LATO has paid 62.86 million in taxes.

Income Tax	62.86M
Effective Tax Rate	12.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.69
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 2.44 billion and earned 430.26 million in profits. Earnings per share was 0.67.

Revenue	2.44B
Gross Profit	958.56M
Operating Income	306.95M
Pretax Income	496.16M
Net Income	430.26M
EBITDA	350.20M
EBIT	306.95M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 193.06 million in cash and 1.83 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	193.06M
Total Debt	1.83B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	5.81
Working Capital	91.51M

Cash Flow

In the last 12 months, operating cash flow was 313.22 million and capital expenditures -122.32 million, giving a free cash flow of 190.91 million.

Operating Cash Flow	313.22M
Capital Expenditures	-122.32M
Free Cash Flow	190.91M
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 12.59% and 17.65%.

Gross Margin	39.32%
Operating Margin	12.59%
Pretax Margin	20.35%
Profit Margin	17.65%
EBITDA Margin	14.37%
EBIT Margin	12.59%
FCF Margin	7.83%

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	54.55%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.03%
FCF Yield	1.35%

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 5.37 and a Piotroski F-Score of 4.

Altman Z-Score	5.37
Piotroski F-Score	4