Investment AB Latour Statistics

Total Valuation

STO:LATO.B has a market cap or net worth of SEK 191.35 billion. The enterprise value is 205.28 billion.

Market Cap	191.35B
Enterprise Value	205.28B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

STO:LATO.B has 639.32 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	639.32M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	10.04%
Float	136.46M

Valuation Ratios

The trailing PE ratio is 31.11.

PE Ratio	31.11
Forward PE	n/a
PS Ratio	7.39
PB Ratio	4.39
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.27
EV / Sales	7.93
EV / EBITDA	25.48
EV / EBIT	28.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.93
Debt / Equity	0.38
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	2.89M
Profits Per Employee	689,771
Employee Count	8,945
Asset Turnover	0.41
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 1.14, so STO:LATO.B's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+15.74%
50-Day Moving Average	285.15
200-Day Moving Average	294.56
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	200,181

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 25.89 billion and earned 6.17 billion in profits. Earnings per share was 9.62.

Revenue	25.89B
Gross Profit	10.20B
Operating Income	3.38B
Pretax Income	7.01B
Net Income	6.17B
EBITDA	4.14B
EBIT	3.38B
Earnings Per Share (EPS)	9.62

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 16.58 billion in debt, giving a net cash position of -13.62 billion or -21.31 per share.

Cash & Cash Equivalents	2.96B
Total Debt	16.58B
Net Cash	-13.62B
Net Cash Per Share	-21.31
Equity (Book Value)	43.94B
Book Value Per Share	68.24
Working Capital	4.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.65B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 13.06% and 23.84%.

Gross Margin	39.39%
Operating Margin	13.06%
Pretax Margin	27.06%
Profit Margin	23.84%
EBITDA Margin	15.99%
EBIT Margin	13.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.54%.

Dividend Per Share	4.60
Dividend Yield	1.54%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.63%
Earnings Yield	3.22%
FCF Yield	n/a

Dividend Details

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a