Investment AB Latour Statistics
Total Valuation
BIT:1LATO has a market cap or net worth of EUR 16.05 billion. The enterprise value is 17.35 billion.
Market Cap | 16.05B |
Enterprise Value | 17.35B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 29.80.
PE Ratio | 29.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 64.45.
EV / Earnings | 32.21 |
EV / Sales | 7.27 |
EV / EBITDA | 22.86 |
EV / EBIT | 25.17 |
EV / FCF | 64.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.44 |
Quick Ratio | 0.87 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.88 |
Debt / FCF | 5.43 |
Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 14.62% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 251,022 |
Profits Per Employee | 59,832 |
Employee Count | 9,000 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 9.15 |
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 2.26 billion and earned 538.49 million in profits. Earnings per share was 0.84.
Revenue | 2.26B |
Gross Profit | 889.85M |
Operating Income | 311.13M |
Pretax Income | 611.36M |
Net Income | 538.49M |
EBITDA | 346.92M |
EBIT | 311.13M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 258.33 million in cash and 1.46 billion in debt, giving a net cash position of -1.20 billion.
Cash & Cash Equivalents | 258.33M |
Total Debt | 1.46B |
Net Cash | -1.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.84B |
Book Value Per Share | 5.96 |
Working Capital | 361.75M |
Cash Flow
In the last 12 months, operating cash flow was 318.82 million and capital expenditures -49.66 million, giving a free cash flow of 269.16 million.
Operating Cash Flow | 318.82M |
Capital Expenditures | -49.66M |
Free Cash Flow | 269.16M |
FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 13.77% and 23.84%.
Gross Margin | 39.39% |
Operating Margin | 13.77% |
Pretax Margin | 27.06% |
Profit Margin | 23.84% |
EBITDA Margin | 15.36% |
EBIT Margin | 13.77% |
FCF Margin | 11.91% |
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 | 42.48% |
Buyback Yield | 0.10% |
Shareholder Yield | 0.10% |
Earnings Yield | 3.36% |
FCF Yield | 1.68% |
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 6.24.
Altman Z-Score | 6.24 |
Piotroski F-Score | n/a |