Investment AB Latour (publ) (STO:LATO.B)

Investment AB Latour Statistics

Total Valuation

STO:LATO.B has a market cap or net worth of SEK 176.13 billion. The enterprise value is 190.25 billion.

Market Cap	176.13B
Enterprise Value	190.25B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 -0.10% 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 (%)	1.56%
Owned by Institutions (%)	6.79%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	6.80
PB Ratio	4.04
P/TBV Ratio	6.88
P/FCF Ratio	57.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 61.69.

EV / Earnings	30.83
EV / Sales	7.35
EV / EBITDA	23.10
EV / EBIT	25.45
EV / FCF	61.69

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	0.87
Debt / Equity	0.38
Debt / EBITDA	3.88
Debt / FCF	5.43
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	2.88M
Profits Per Employee	685,556
Employee Count	9,000
Asset Turnover	0.41
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.15, so STO:LATO.B's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-1.03%
50-Day Moving Average	289.52
200-Day Moving Average	293.41
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	191,207

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	3.57B
Pretax Income	7.01B
Net Income	6.17B
EBITDA	3.98B
EBIT	3.57B
Earnings Per Share (EPS)	9.62

Balance Sheet

The company has 2.96 billion in cash and 16.76 billion in debt, giving a net cash position of -13.80 billion or -21.59 per share.

Cash & Cash Equivalents	2.96B
Total Debt	16.76B
Net Cash	-13.80B
Net Cash Per Share	-21.59
Equity (Book Value)	43.94B
Book Value Per Share	68.24
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -569.00 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-569.00M
Free Cash Flow	3.08B
FCF Per Share	4.82

Margins

Gross margin is 39.39%, with operating and profit margins of 13.77% and 23.84%.

Gross Margin	39.39%
Operating Margin	13.77%
Pretax Margin	27.06%
Profit Margin	23.84%
EBITDA Margin	15.36%
EBIT Margin	13.77%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.69%.

Dividend Per Share	4.60
Dividend Yield	1.69%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	4
Payout Ratio	42.48%
Buyback Yield	0.10%
Shareholder Yield	1.79%
Earnings Yield	3.50%
FCF Yield	1.75%

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a