Sweden · Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 141.67 billion. The enterprise value is 160.01 billion.
| Market Cap | 141.67B |
| Enterprise Value | 160.01B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:LATO.B has 639.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 6.11% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 40.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 54.95.
| EV / Earnings | 33.46 |
| EV / Sales | 5.77 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 24.83 |
| EV / FCF | 54.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 474,734 |
| Employee Count | 9,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, STO:LATO.B has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 1.38, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 231.44 |
| 200-Day Moving Average | 247.75 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 428,343 |
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 27.75 billion and earned 4.78 billion in profits. Earnings per share was 7.46.
| Revenue | 27.75B |
| Gross Profit | 10.89B |
| Operating Income | 3.60B |
| Pretax Income | 5.46B |
| Net Income | 4.78B |
| EBITDA | 4.12B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 2.02 billion in cash and 20.21 billion in debt, giving a net cash position of -18.20 billion or -28.46 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 20.21B |
| Net Cash | -18.20B |
| Net Cash Per Share | -28.46 |
| Equity (Book Value) | 41.76B |
| Book Value Per Share | 65.11 |
| Working Capital | 952.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -569.00 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -569.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 39.24%, with operating and profit margins of 12.99% and 17.24%.
| Gross Margin | 39.24% |
| Operating Margin | 12.99% |
| Pretax Margin | 19.66% |
| Profit Margin | 17.24% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 12.99% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.06% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |