Sweden
· Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
Investment AB Latour has a market cap or net worth of SEK 197.32 billion. The enterprise value is 210.23 billion.
| Market Cap | 197.32B |
| Enterprise Value | 210.23B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Investment AB Latour has 639.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 639.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 10.21% |
| Float | 502.00M |
Valuation Ratios
The trailing PE ratio is 35.35.
| PE Ratio | 35.35 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 52.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 55.62.
| EV / Earnings | 37.57 |
| EV / Sales | 8.34 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 30.62 |
| EV / FCF | 55.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 33.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 33.24 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.00% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 634,827 |
| Employee Count | 8,815 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 1.12, so Investment AB Latour's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 297.60 |
| 200-Day Moving Average | 275.13 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 216,197 |
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, Investment AB Latour had revenue of SEK 25.22 billion and earned 5.60 billion in profits. Earnings per share was 8.73.
| Revenue | 25.22B |
| Gross Profit | 9.93B |
| Operating Income | 3.54B |
| Pretax Income | 6.29B |
| Net Income | 5.60B |
| EBITDA | 3.94B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 1.58 billion in cash and 14.14 billion in debt, giving a net cash position of -12.55 billion or -19.63 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 14.14B |
| Net Cash | -12.55B |
| Net Cash Per Share | -19.63 |
| Equity (Book Value) | 42.53B |
| Book Value Per Share | 65.97 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -545.00 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -545.00M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 39.36%, with operating and profit margins of 14.03% and 22.19%.
| Gross Margin | 39.36% |
| Operating Margin | 14.03% |
| Pretax Margin | 24.96% |
| Profit Margin | 22.19% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.03% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.92% |
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 |