Investment AB Latour Statistics

Total Valuation

Investment AB Latour has a market cap or net worth of GBP 13.39 billion. The enterprise value is 14.47 billion.

Market Cap	13.39B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	501.90M

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.27
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 23.47, with an EV/FCF ratio of 57.48.

EV / Earnings	32.17
EV / Sales	7.75
EV / EBITDA	23.47
EV / EBIT	25.95
EV / FCF	57.48

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	3.82
Debt / FCF	4.74
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	209,587
Profits Per Employee	50,606
Employee Count	8,448
Asset Turnover	0.40
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 1.14, so Investment AB Latour's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+12.20%
50-Day Moving Average	279.07
200-Day Moving Average	292.33
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	14,705

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, Investment AB Latour had revenue of GBP 1.86 billion and earned 449.98 million in profits. Earnings per share was 0.70.

Revenue	1.86B
Gross Profit	734.45M
Operating Income	253.50M
Pretax Income	506.41M
Net Income	449.98M
EBITDA	289.18M
EBIT	253.50M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 135.65 million in cash and 1.19 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	135.65M
Total Debt	1.19B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	4.89
Working Capital	51.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.65 million and capital expenditures -38.84 million, giving a free cash flow of 251.81 million.

Operating Cash Flow	290.65M
Capital Expenditures	-38.84M
Free Cash Flow	251.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 13.60% and 24.15%.

Gross Margin	39.41%
Operating Margin	13.60%
Pretax Margin	27.17%
Profit Margin	24.15%
EBITDA Margin	15.52%
EBIT Margin	13.60%
FCF Margin	13.51%

Dividends & Yields

Investment AB Latour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	4
Payout Ratio	38.68%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	3.36%
FCF Yield	1.88%

Dividend Details

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

Investment AB Latour has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a