Investment AB Latour (publ) (STO:LATO.B)

Investment AB Latour Statistics

Total Valuation

STO:LATO.B has a market cap or net worth of SEK 168.46 billion. The enterprise value is 185.72 billion.

Market Cap	168.46B
Enterprise Value	185.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

STO:LATO.B has 639.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	639.32M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	6.86%
Float	21.91M

Valuation Ratios

The trailing PE ratio is 33.91.

PE Ratio	33.91
Forward PE	n/a
PS Ratio	6.32
PB Ratio	3.77
P/TBV Ratio	6.76
P/FCF Ratio	58.29
P/OCF Ratio	48.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 64.26.

EV / Earnings	37.27
EV / Sales	6.97
EV / EBITDA	24.78
EV / EBIT	27.71
EV / FCF	64.26

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	2.68M
Profits Per Employee	500,905
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.26, so STO:LATO.B's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-5.02%
50-Day Moving Average	274.64
200-Day Moving Average	289.75
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	261,534

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, STO:LATO.B had revenue of SEK 26.65 billion and earned 4.98 billion in profits. Earnings per share was 7.77.

Revenue	26.65B
Gross Profit	10.54B
Operating Income	3.57B
Pretax Income	5.80B
Net Income	4.98B
EBITDA	4.01B
EBIT	3.57B
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 1.86 billion in cash and 18.81 billion in debt, giving a net cash position of -16.96 billion or -26.52 per share.

Cash & Cash Equivalents	1.86B
Total Debt	18.81B
Net Cash	-16.96B
Net Cash Per Share	-26.52
Equity (Book Value)	44.71B
Book Value Per Share	69.47
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -569.00 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-569.00M
Free Cash Flow	2.89B
FCF Per Share	4.52

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 4.60, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.60
Dividend Yield	1.75%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	4
Payout Ratio	52.60%
Buyback Yield	0.09%
Shareholder Yield	1.83%
Earnings Yield	2.96%
FCF Yield	1.72%

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

STO:LATO.B has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a