Sweden · Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 127.32 billion. The enterprise value is 144.26 billion.
| Market Cap | 127.32B |
| Enterprise Value | 144.26B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 0.03% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 8.20% |
| Float | 140.32M |
Valuation Ratios
The trailing PE ratio is 28.41.
| PE Ratio | 28.41 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 45.82 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 51.91.
| EV / Earnings | 32.08 |
| EV / Sales | 5.15 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 22.40 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.06 |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 443,535 |
| Employee Count | 10,139 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, STO:LATO.B has paid 849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.30, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 207.98 |
| 200-Day Moving Average | 225.47 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 375,767 |
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 28.00 billion and earned 4.50 billion in profits. Earnings per share was 7.01.
| Revenue | 28.00B |
| Gross Profit | 11.13B |
| Operating Income | 4.05B |
| Pretax Income | 5.37B |
| Net Income | 4.50B |
| EBITDA | 4.48B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 2.81 billion in cash and 19.61 billion in debt, with a net cash position of -16.80 billion or -26.27 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 19.61B |
| Net Cash | -16.80B |
| Net Cash Per Share | -26.27 |
| Equity (Book Value) | 42.96B |
| Book Value Per Share | 66.97 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -707.00 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -707.00M |
| Depreciation & Amortization | 435.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 39.75%, with operating and profit margins of 14.46% and 16.06%.
| Gross Margin | 39.75% |
| Operating Margin | 14.46% |
| Pretax Margin | 19.17% |
| Profit Margin | 16.06% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 14.46% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.18% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |