Sweden · Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 131.70 billion. The enterprise value is 145.58 billion.
| Market Cap | 131.70B |
| Enterprise Value | 145.58B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 0.11% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 7.71% |
| Float | 140.32M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 43.55 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 48.14.
| EV / Earnings | 21.81 |
| EV / Sales | 5.18 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 16.92 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.13 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 645,461 |
| Employee Count | 10,343 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, STO:LATO.B has paid 935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.29, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 199.45 |
| 200-Day Moving Average | 208.72 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1,097,838 |
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 28.13 billion and earned 6.68 billion in profits. Earnings per share was 10.41.
| Revenue | 28.13B |
| Gross Profit | 11.24B |
| Operating Income | 4.19B |
| Pretax Income | 7.63B |
| Net Income | 6.68B |
| EBITDA | 4.64B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 4.82 billion in cash and 18.55 billion in debt, with a net cash position of -13.73 billion or -21.48 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 18.55B |
| Net Cash | -13.73B |
| Net Cash Per Share | -21.48 |
| Equity (Book Value) | 43.94B |
| Book Value Per Share | 68.49 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -707.00 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -707.00M |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 39.95%, with operating and profit margins of 14.91% and 23.74%.
| Gross Margin | 39.95% |
| Operating Margin | 14.91% |
| Pretax Margin | 27.11% |
| Profit Margin | 23.74% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.91% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.30% |
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 |
Analyst Forecast
The average price target for STO:LATO.B is 236.00, which is 14.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 236.00 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | n/a |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |