Investment AB Latour (publ) (BIT:1LATO)
Italy flag Italy · Delayed Price · Currency is EUR
25.28
-1.51 (-5.64%)
At close: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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