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XSTOLATO B
Market cap14bUSD
Dec 20, Last price  
274.10SEK
1D
1.14%
1Q
-15.43%
Jan 2017
220.58%
Name

Investment AB Latour

Chart & Performance

D1W1MN
XSTO:LATO B chart
P/E
27.52
P/S
6.34
EPS
9.96
Div Yield, %
1.46%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
16.72%
Revenues
25.55b
+13.00%
4,852,000,0005,313,000,0006,730,000,0007,071,000,0005,440,000,0005,991,000,0007,171,000,0006,821,000,0006,964,000,0007,605,000,0008,679,000,0008,360,000,0009,945,000,00011,819,000,00013,951,000,00015,028,000,00018,567,000,00022,611,000,00025,550,000,000
Net income
5.89b
+41.61%
708,000,0001,119,000,000879,000,0001,459,000,000552,000,000702,000,0002,048,000,0001,347,000,0001,483,000,0001,874,000,0004,117,000,0003,673,000,0002,793,000,0002,336,000,0005,327,000,0005,320,000,0004,377,000,0004,162,000,0005,894,000,000
CFO
5.60b
+251.54%
258,000,000378,000,000395,000,000588,000,000704,000,000485,000,000410,000,000874,000,000619,000,000515,000,000735,000,000815,000,000927,000,0001,114,000,0001,807,000,0002,335,000,0001,782,000,0001,593,000,0005,600,000,000
Dividend
May 15, 20244.1 SEK/sh
Earnings
Feb 11, 2025

Profile

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.
URL
https://www.latour.se/sv
IPO date
Nov 01, 1991
Employees
8,519
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,550,000
13.00%
22,611,000
21.78%
18,567,000
23.55%
Cost of revenue
22,008,000
19,612,000
16,117,000
Unusual Expense (Income)
NOPBT
3,542,000
2,999,000
2,450,000
NOPBT Margin
13.86%
13.26%
13.20%
Operating Taxes
744,000
665,000
604,000
Tax Rate
21.01%
22.17%
24.65%
NOPAT
2,798,000
2,334,000
1,846,000
Net income
5,894,000
41.61%
4,162,000
-4.91%
4,377,000
-17.73%
Dividends
(2,366,000)
(2,110,000)
(1,918,000)
Dividend yield
1.41%
1.67%
0.81%
Proceeds from repurchase of equity
(25,000)
(1,916,000)
(101,000)
BB yield
0.01%
1.52%
0.04%
Debt
Debt current
4,688,000
5,275,000
578,000
Long-term debt
10,258,000
10,202,000
11,345,000
Deferred revenue
Other long-term liabilities
407,000
388,000
417,000
Net debt
(16,748,000)
(13,142,000)
(11,862,000)
Cash flow
Cash from operating activities
5,600,000
1,593,000
1,782,000
CAPEX
(444,000)
(440,000)
(306,000)
Cash from investing activities
(1,733,000)
(1,266,000)
(2,657,000)
Cash from financing activities
(3,310,000)
(276,000)
(1,711,000)
FCF
3,104,000
(118,000)
(332,000)
Balance
Cash
2,235,000
1,710,000
1,516,000
Long term investments
29,459,000
26,909,000
22,269,000
Excess cash
30,416,500
27,488,450
22,856,650
Stockholders' equity
40,978,000
38,145,000
31,850,000
Invested Capital
24,384,500
24,623,550
19,877,350
ROIC
11.42%
10.49%
10.48%
ROCE
6.38%
5.68%
5.66%
EV
Common stock shares outstanding
641,679
641,578
641,454
Price
262.30
33.08%
197.10
-46.54%
368.70
84.63%
Market cap
168,312,284
33.10%
126,455,093
-46.53%
236,504,237
84.63%
EV
151,619,284
113,368,093
224,775,237
EBITDA
4,253,000
3,592,000
3,023,000
EV/EBITDA
35.65
31.56
74.36
Interest
378,000
106,000
72,000
Interest/NOPBT
10.67%
3.53%
2.94%