Investment AB Latour (publ) (FRA:18LB)

Investment AB Latour Statistics

Total Valuation

FRA:18LB has a market cap or net worth of EUR 13.73 billion. The enterprise value is 15.30 billion.

Market Cap	13.73B
Enterprise Value	15.30B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.15M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	5.28
PB Ratio	3.47
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	39.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.68
EV / Sales	5.81
EV / EBITDA	21.34
EV / EBIT	24.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.45
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	257,086
Profits Per Employee	44,913
Employee Count	10,116
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:18LB has paid 73.83 million in taxes.

Income Tax	73.83M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.41%
50-Day Moving Average	20.79
200-Day Moving Average	21.63
Relative Strength Index (RSI)	46.19
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, FRA:18LB had revenue of EUR 2.60 billion and earned 454.34 million in profits. Earnings per share was 0.71.

Revenue	2.60B
Gross Profit	1.03B
Operating Income	333.94M
Pretax Income	530.95M
Net Income	454.34M
EBITDA	412.95M
EBIT	333.94M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 786.07 million in cash and 1.78 billion in debt, with a net cash position of -994.53 million.

Cash & Cash Equivalents	786.07M
Total Debt	1.78B
Net Cash	-994.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	6.16
Working Capital	174.36M

Cash Flow

Operating Cash Flow	346.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.72%, with operating and profit margins of 12.84% and 17.47%.

Gross Margin	39.72%
Operating Margin	12.84%
Pretax Margin	20.42%
Profit Margin	17.47%
EBITDA Margin	15.88%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.42
Dividend Yield	2.05%
Dividend Growth (YoY)	20.27%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.05%
Earnings Yield	3.31%
FCF Yield	n/a

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

The last stock split was on June 20, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	4

Scores

FRA:18LB has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5