Sweden · Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 150.94 billion. The enterprise value is 169.50 billion.
| Market Cap | 150.94B |
| Enterprise Value | 169.50B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:LATO.B has 639.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 6.20% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 70.80 |
| P/OCF Ratio | 43.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 79.50.
| EV / Earnings | 35.27 |
| EV / Sales | 6.23 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 25.82 |
| EV / FCF | 79.50 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.56 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 478,776 |
| Employee Count | 9,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, STO:LATO.B has paid 702.00 million in taxes.
| Income Tax | 702.00M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 1.18, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 247.65 |
| 200-Day Moving Average | 266.84 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 170,483 |
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 27.22 billion and earned 4.81 billion in profits. Earnings per share was 7.50.
| Revenue | 27.22B |
| Gross Profit | 10.71B |
| Operating Income | 3.43B |
| Pretax Income | 5.54B |
| Net Income | 4.81B |
| EBITDA | 3.91B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 2.16 billion in cash and 20.38 billion in debt, giving a net cash position of -18.23 billion or -28.51 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 20.38B |
| Net Cash | -18.23B |
| Net Cash Per Share | -28.51 |
| Equity (Book Value) | 41.82B |
| Book Value Per Share | 64.90 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 39.32%, with operating and profit margins of 12.59% and 17.65%.
| Gross Margin | 39.32% |
| Operating Margin | 12.59% |
| Pretax Margin | 20.35% |
| Profit Margin | 17.65% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.59% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.55% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.41% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |