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

Investment AB Latour Statistics

Total Valuation

LON:0RQP has a market cap or net worth of GBP 12.06 billion. The enterprise value is 13.53 billion.

Market Cap	12.06B
Enterprise Value	13.53B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	5.66%
Float	21.91M

Valuation Ratios

The trailing PE ratio is 32.69.

PE Ratio	32.69
Forward PE	n/a
PS Ratio	5.77
PB Ratio	3.76
P/TBV Ratio	7.21
P/FCF Ratio	73.67
P/OCF Ratio	44.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 82.65.

EV / Earnings	36.67
EV / Sales	6.27
EV / EBITDA	23.08
EV / EBIT	26.00
EV / FCF	82.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	4.79
Debt / FCF	9.56
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	208,195
Profits Per Employee	36,749
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.22

Taxes

In the past 12 months, LON:0RQP has paid 53.88 million in taxes.

Income Tax	53.88M
Effective Tax Rate	12.67%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 1.22, so LON:0RQP's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-22.08%
50-Day Moving Average	235.46
200-Day Moving Average	260.10
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	61,953

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 2.09 billion and earned 368.81 million in profits. Earnings per share was 0.58.

Revenue	2.09B
Gross Profit	821.67M
Operating Income	263.12M
Pretax Income	425.30M
Net Income	368.81M
EBITDA	300.19M
EBIT	263.12M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 165.49 million in cash and 1.56 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	165.49M
Total Debt	1.56B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	4.98
Working Capital	78.44M

Cash Flow

In the last 12 months, operating cash flow was 268.49 million and capital expenditures -104.85 million, giving a free cash flow of 163.64 million.

Operating Cash Flow	268.49M
Capital Expenditures	-104.85M
Free Cash Flow	163.64M
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 12.59% and 17.65%.

Gross Margin	39.32%
Operating Margin	12.59%
Pretax Margin	20.35%
Profit Margin	17.65%
EBITDA Margin	14.37%
EBIT Margin	12.59%
FCF Margin	7.83%

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	54.55%
Buyback Yield	0.08%
Shareholder Yield	0.23%
Earnings Yield	3.06%
FCF Yield	1.36%

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 5.37 and a Piotroski F-Score of 4.

Altman Z-Score	5.37
Piotroski F-Score	4