London
· Delayed Price · Currency is GBP · Price in SEK Investment AB Latour Statistics
Total Valuation
LON:0RQP has a market cap or net worth of GBP 14.22 billion. The enterprise value is 15.26 billion.
| Market Cap | 14.22B |
| Enterprise Value | 15.26B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 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 | 136.46M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.26 |
| EV / Sales | 7.93 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 28.12 |
| EV / FCF | n/a |
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 | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 208,864 |
| Profits Per Employee | 49,783 |
| Employee Count | 8,945 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 1.14, so LON:0RQP's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 285.09 |
| 200-Day Moving Average | 294.22 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 20,348 |
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 | 244.09M |
| Pretax Income | 505.58M |
| Net Income | 445.31M |
| EBITDA | 298.80M |
| EBIT | 244.09M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 213.63 million in cash and 1.20 billion in debt, giving a net cash position of -983.29 million.
| Cash & Cash Equivalents | 213.63M |
| Total Debt | 1.20B |
| Net Cash | -983.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 4.93 |
| Working Capital | 299.16M |
Cash Flow
| Operating Cash Flow | 263.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 13.06% and 23.84%.
| Gross Margin | 39.39% |
| Operating Margin | 13.06% |
| Pretax Margin | 27.06% |
| Profit Margin | 23.84% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 5.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |