Investment AB Latour (publ) (LON:0RQP)

Investment AB Latour Statistics

Total Valuation

LON:0RQP has a market cap or net worth of GBP 11.44 billion. The enterprise value is 12.92 billion.

Market Cap	11.44B
Enterprise Value	12.92B

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 (%)	6.11%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 30.30.

PE Ratio	30.30
Forward PE	n/a
PS Ratio	5.22
PB Ratio	3.47
P/TBV Ratio	6.58
P/FCF Ratio	49.76
P/OCF Ratio	41.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 56.19.

EV / Earnings	34.22
EV / Sales	5.78
EV / EBITDA	21.93
EV / EBIT	24.87
EV / FCF	56.19

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	217,462
Profits Per Employee	37,481
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.23

Taxes

In the past 12 months, LON:0RQP has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.38, so LON:0RQP's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-20.13%
50-Day Moving Average	231.39
200-Day Moving Average	248.10
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	49,206

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, LON:0RQP had revenue of GBP 2.19 billion and earned 377.54 million in profits. Earnings per share was 0.59.

Revenue	2.19B
Gross Profit	859.46M
Operating Income	284.54M
Pretax Income	430.76M
Net Income	377.54M
EBITDA	325.28M
EBIT	284.54M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 159.24 million in cash and 1.60 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	159.24M
Total Debt	1.60B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	5.14
Working Capital	75.16M

Cash Flow

In the last 12 months, operating cash flow was 274.83 million and capital expenditures -44.92 million, giving a free cash flow of 229.91 million.

Operating Cash Flow	274.83M
Capital Expenditures	-44.92M
Free Cash Flow	229.91M
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 0.36, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.36
Dividend Yield	0.16%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	4
Payout Ratio	54.81%
Buyback Yield	0.04%
Shareholder Yield	0.20%
Earnings Yield	3.30%
FCF Yield	2.01%

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

LON:0RQP has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5