Sweden · Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 148.83 billion. The enterprise value is 165.55 billion.
| Market Cap | 148.83B |
| Enterprise Value | 165.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
STO:LATO.B has 639.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 8.12% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 54.49.
| EV / Earnings | 33.67 |
| EV / Sales | 5.88 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 22.91 |
| EV / FCF | 54.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.31 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 491,700 |
| Employee Count | 10,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, STO:LATO.B has paid 799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 1.34, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 213.77 |
| 200-Day Moving Average | 230.20 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 420,689 |
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 28.15 billion and earned 4.92 billion in profits. Earnings per share was 7.67.
| Revenue | 28.15B |
| Gross Profit | 11.18B |
| Operating Income | 4.04B |
| Pretax Income | 5.75B |
| Net Income | 4.92B |
| EBITDA | 4.47B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 2.59 billion in cash and 19.16 billion in debt, with a net cash position of -16.57 billion or -25.92 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 19.16B |
| Net Cash | -16.57B |
| Net Cash Per Share | -25.92 |
| Equity (Book Value) | 42.76B |
| Book Value Per Share | 66.67 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -707.00 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -707.00M |
| Depreciation & Amortization | 427.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 4.75 |
Margins
Gross margin is 39.72%, with operating and profit margins of 14.35% and 17.47%.
| Gross Margin | 39.72% |
| Operating Margin | 14.35% |
| Pretax Margin | 20.42% |
| Profit Margin | 17.47% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 14.35% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.04% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |