Investment AB Latour Statistics
Total Valuation
IVTBF has a market cap or net worth of 16.68 billion. The enterprise value is 18.57 billion.
| Market Cap | 16.68B |
| Enterprise Value | 18.57B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 591.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 3.96% |
| Float | 77.99M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.82 |
| EV / Sales | 5.87 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 24.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 303,138 |
| Profits Per Employee | 52,959 |
| Employee Count | 10,073 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IVTBF has paid 86.69 million in taxes.
| Income Tax | 86.69M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 1.39, so IVTBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,707 |
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, IVTBF had revenue of 3.05 billion and earned 533.46 million in profits. Earnings per share was 0.83.
| Revenue | 3.05B |
| Gross Profit | 1.21B |
| Operating Income | 392.09M |
| Pretax Income | 623.40M |
| Net Income | 533.46M |
| EBITDA | 483.80M |
| EBIT | 392.09M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 922.94 million in cash and 998.02 million in debt, with a net cash position of -75.08 million.
| Cash & Cash Equivalents | 922.94M |
| Total Debt | 998.02M |
| Net Cash | -75.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 7.23 |
| Working Capital | -91.35M |
Cash Flow
| Operating Cash Flow | 406.30M |
| Capital Expenditures | 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 | 15.84% |
| EBIT Margin | 12.84% |
| FCF Margin | n/a |
Dividends & Yields
IVTBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.20% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |