Italy
· Delayed Price · Currency is EUR Investment AB Latour Statistics
Total Valuation
BIT:1LATO has a market cap or net worth of EUR 15.62 billion. The enterprise value is 16.91 billion.
| Market Cap | 15.62B |
| Enterprise Value | 16.91B |
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 | 21.91M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 58.04 |
| P/OCF Ratio | 49.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 62.83.
| EV / Earnings | 31.41 |
| EV / Sales | 7.15 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 24.75 |
| EV / FCF | 62.83 |
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) | 41.01 |
| 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 | 3.45% |
| FCF Yield | 1.72% |
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 |