Investment AB Latour Statistics

Total Valuation

LON:0RQP has a market cap or net worth of GBP 12.76 billion. The enterprise value is 14.09 billion.

Market Cap	12.76B
Enterprise Value	14.09B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.91M

Valuation Ratios

The trailing PE ratio is 33.20.

PE Ratio	33.20
Forward PE	n/a
PS Ratio	6.21
PB Ratio	3.70
P/TBV Ratio	6.64
P/FCF Ratio	57.25
P/OCF Ratio	47.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 63.24.

EV / Earnings	36.68
EV / Sales	6.84
EV / EBITDA	24.31
EV / EBIT	27.19
EV / FCF	63.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	4.31
Debt / FCF	6.51
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	206,550
Profits Per Employee	38,623
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	3.18

Taxes

In the past 12 months, LON:0RQP has paid 60.07 million in taxes.

Income Tax	60.07M
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 1.23, so LON:0RQP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-13.51%
50-Day Moving Average	256.26
200-Day Moving Average	279.11
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	36,798

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 2.05 billion and earned 384.23 million in profits. Earnings per share was 0.60.

Revenue	2.05B
Gross Profit	812.48M
Operating Income	275.04M
Pretax Income	446.99M
Net Income	384.23M
EBITDA	309.43M
EBIT	275.04M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 143.03 million in cash and 1.45 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	143.03M
Total Debt	1.45B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	5.36
Working Capital	141.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.71 million and capital expenditures -43.87 million, giving a free cash flow of 222.84 million.

Operating Cash Flow	266.71M
Capital Expenditures	-43.87M
Free Cash Flow	222.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 13.39% and 18.70%.

Gross Margin	39.54%
Operating Margin	13.39%
Pretax Margin	21.75%
Profit Margin	18.70%
EBITDA Margin	15.06%
EBIT Margin	13.39%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.36
Dividend Yield	0.14%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	4
Payout Ratio	52.60%
Buyback Yield	0.09%
Shareholder Yield	0.23%
Earnings Yield	3.01%
FCF Yield	1.75%

Dividend Details

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 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4