Investment AB Latour Statistics

Total Valuation

Investment AB Latour has a market cap or net worth of SEK 172.81 billion. The enterprise value is 187.48 billion.

Market Cap	172.81B
Enterprise Value	187.48B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Investment AB Latour has 639.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	639.32M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	10.00%
Float	501.90M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	6.82
PB Ratio	4.07
P/TBV Ratio	6.90
P/FCF Ratio	50.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 54.77.

EV / Earnings	30.65
EV / Sales	7.40
EV / EBITDA	22.41
EV / EBIT	24.77
EV / FCF	54.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	3.82
Debt / FCF	4.74
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	2.85M
Profits Per Employee	687,922
Employee Count	8,448
Asset Turnover	0.40
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% 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	+5.34%
50-Day Moving Average	280.72
200-Day Moving Average	292.74
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	151,707

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 25.33 billion and earned 6.12 billion in profits. Earnings per share was 9.54.

Revenue	25.33B
Gross Profit	9.98B
Operating Income	3.45B
Pretax Income	6.88B
Net Income	6.12B
EBITDA	3.93B
EBIT	3.45B
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 16.22 billion in debt, giving a net cash position of -14.38 billion or -22.49 per share.

Cash & Cash Equivalents	1.84B
Total Debt	16.22B
Net Cash	-14.38B
Net Cash Per Share	-22.49
Equity (Book Value)	42.77B
Book Value Per Share	66.42
Working Capital	704.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -528.00 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-528.00M
Free Cash Flow	3.42B
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 13.60% and 24.15%.

Gross Margin	39.41%
Operating Margin	13.60%
Pretax Margin	27.17%
Profit Margin	24.15%
EBITDA Margin	15.52%
EBIT Margin	13.60%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.52%.

Dividend Per Share	4.10
Dividend Yield	1.52%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	4
Payout Ratio	38.68%
Buyback Yield	0.07%
Shareholder Yield	1.59%
Earnings Yield	3.53%
FCF Yield	1.98%

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

Investment AB Latour has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a