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 140.14 billion. The enterprise value is 156.96 billion.

Market Cap	140.14B
Enterprise Value	156.96B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

STO:LATO.B has 639.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	591.73M
Shares Outstanding	639.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	3.96%
Float	78.15M

Valuation Ratios

The trailing PE ratio is 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	4.98
PB Ratio	3.28
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	37.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.92
EV / Sales	5.58
EV / EBITDA	20.50
EV / EBIT	23.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.45
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	2.78M
Profits Per Employee	486,062
Employee Count	10,073
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:LATO.B has paid 799.00 million in taxes.

Income Tax	799.00M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.39, so STO:LATO.B's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-25.95%
50-Day Moving Average	225.17
200-Day Moving Average	239.79
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	423,572

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 28.15 billion and earned 4.92 billion in profits. Earnings per share was 7.67.

Revenue	28.15B
Gross Profit	11.18B
Operating Income	3.61B
Pretax Income	5.75B
Net Income	4.92B
EBITDA	4.47B
EBIT	3.61B
Earnings Per Share (EPS)	7.67

Balance Sheet

The company has 8.51 billion in cash and 19.27 billion in debt, with a net cash position of -10.76 billion or -16.84 per share.

Cash & Cash Equivalents	8.51B
Total Debt	19.27B
Net Cash	-10.76B
Net Cash Per Share	-16.84
Equity (Book Value)	42.76B
Book Value Per Share	66.67
Working Capital	1.89B

Cash Flow

Operating Cash Flow	3.75B
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	15.88%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	5.10
Dividend Yield	2.33%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.33%
Earnings Yield	3.51%
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

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 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5