Investment AB Latour Statistics

Total Valuation

LON:0RQP has a market cap or net worth of GBP 13.37 billion. The enterprise value is 14.47 billion.

Market Cap	13.37B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.91M

Valuation Ratios

The trailing PE ratio is 30.02.

PE Ratio	30.02
Forward PE	n/a
PS Ratio	7.16
PB Ratio	4.22
P/TBV Ratio	7.24
P/FCF Ratio	60.06
P/OCF Ratio	50.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 65.02.

EV / Earnings	32.50
EV / Sales	7.15
EV / EBITDA	22.48
EV / EBIT	24.75
EV / FCF	65.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.38
Debt / EBITDA	3.88
Debt / FCF	5.43
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	207,588
Profits Per Employee	49,479
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 1.27, so LON:0RQP's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-4.62%
50-Day Moving Average	281.15
200-Day Moving Average	290.96
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	37,676

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 1.87 billion and earned 445.31 million in profits. Earnings per share was 0.69.

Revenue	1.87B
Gross Profit	735.88M
Operating Income	257.30M
Pretax Income	505.58M
Net Income	445.31M
EBITDA	286.89M
EBIT	257.30M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 213.63 million in cash and 1.21 billion in debt, giving a net cash position of -996.07 million.

Cash & Cash Equivalents	213.63M
Total Debt	1.21B
Net Cash	-996.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	4.93
Working Capital	299.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.65 million and capital expenditures -41.07 million, giving a free cash flow of 222.58 million.

Operating Cash Flow	263.65M
Capital Expenditures	-41.07M
Free Cash Flow	222.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 13.77% and 23.84%.

Gross Margin	39.39%
Operating Margin	13.77%
Pretax Margin	27.06%
Profit Margin	23.84%
EBITDA Margin	15.36%
EBIT Margin	13.77%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.30
Dividend Yield	0.12%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	4
Payout Ratio	42.48%
Buyback Yield	0.10%
Shareholder Yield	0.21%
Earnings Yield	3.33%
FCF Yield	1.66%

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

LON:0RQP has an Altman Z-Score of 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a