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

Investment AB Latour Statistics

Total Valuation

FRA:18LB has a market cap or net worth of EUR 13.19 billion. The enterprise value is 14.86 billion.

Market Cap	13.19B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is 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)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	6.08%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	5.25
PB Ratio	3.49
P/TBV Ratio	6.62
P/FCF Ratio	50.06
P/OCF Ratio	41.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 56.40.

EV / Earnings	34.35
EV / Sales	5.88
EV / EBITDA	22.32
EV / EBIT	25.31
EV / FCF	56.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	0.48
Debt / EBITDA	4.52
Debt / FCF	6.94
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	249,137
Profits Per Employee	42,940
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.23

Taxes

In the past 12 months, FRA:18LB has paid 58.43 million in taxes.

Income Tax	58.43M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	21.00
200-Day Moving Average	22.77
Relative Strength Index (RSI)	52.99
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 2.51 billion and earned 432.54 million in profits. Earnings per share was 0.67.

Revenue	2.51B
Gross Profit	984.65M
Operating Income	325.98M
Pretax Income	493.50M
Net Income	432.54M
EBITDA	372.66M
EBIT	325.98M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 182.44 million in cash and 1.83 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	182.44M
Total Debt	1.83B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	5.89
Working Capital	86.11M

Cash Flow

In the last 12 months, operating cash flow was 314.86 million and capital expenditures -51.47 million, giving a free cash flow of 263.39 million.

Operating Cash Flow	314.86M
Capital Expenditures	-51.47M
Free Cash Flow	263.39M
FCF Per Share	n/a

Margins

Gross margin is 39.24%, with operating and profit margins of 12.99% and 17.24%.

Gross Margin	39.24%
Operating Margin	12.99%
Pretax Margin	19.66%
Profit Margin	17.24%
EBITDA Margin	14.85%
EBIT Margin	12.99%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.42
Dividend Yield	2.08%
Dividend Growth (YoY)	20.27%
Years of Dividend Growth	4
Payout Ratio	54.81%
Buyback Yield	0.04%
Shareholder Yield	2.12%
Earnings Yield	3.28%
FCF Yield	2.00%

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 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5