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

Investment AB Latour Statistics

Total Valuation

LON:0RQP has a market cap or net worth of GBP 9.79 billion. The enterprise value is 11.14 billion.

Market Cap	9.79B
Enterprise Value	11.14B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	1.53%
Owned by Institutions (%)	3.99%
Float	62.03M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.84
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	32.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.09
EV / Sales	4.93
EV / EBITDA	18.13
EV / EBIT	20.40
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)	10.84%
Revenue Per Employee	224,274
Profits Per Employee	39,181
Employee Count	10,116
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RQP has paid 64.41 million in taxes.

Income Tax	64.41M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks. The beta is 1.37, so LON:0RQP's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-32.74%
50-Day Moving Average	220.27
200-Day Moving Average	234.18
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	43,990

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 2.27 billion and earned 396.36 million in profits. Earnings per share was 0.62.

Revenue	2.27B
Gross Profit	901.14M
Operating Income	291.32M
Pretax Income	463.18M
Net Income	396.36M
EBITDA	360.24M
EBIT	291.32M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 685.75 million in cash and 1.55 billion in debt, with a net cash position of -867.60 million.

Cash & Cash Equivalents	685.75M
Total Debt	1.55B
Net Cash	-867.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	5.37
Working Capital	152.11M

Cash Flow

Operating Cash Flow	301.88M
Capital Expenditures	n/a
Depreciation & Amortization	68.60M
Net Borrowing	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 0.36, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.36
Dividend Yield	0.17%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.17%
Earnings Yield	4.05%
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

LON:0RQP has an Altman Z-Score of 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5