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XSTO
LATO B
Market cap14bUSD
Apr 08, Last price  
243.60SEK
1D
1.97%
1Q
-13.71%
Jan 2017
184.91%
Name

Investment AB Latour

Chart & Performance

D1W1MN
No data to show
P/E
23.36
P/S
5.57
EPS
10.43
Div Yield, %
1.68%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
13.16%
Revenues
25.89b
+1.32%
4,852,000,0005,313,000,0006,730,000,0007,071,000,0005,440,000,0005,991,000,0007,171,000,0006,821,000,0006,964,000,0007,605,000,0008,679,000,0008,360,000,0009,945,000,00011,819,000,00013,951,000,00015,028,000,00018,567,000,00022,611,000,00025,550,000,00025,887,000,000
Net income
6.17b
+4.68%
708,000,0001,119,000,000879,000,0001,459,000,000552,000,000702,000,0002,048,000,0001,347,000,0001,483,000,0001,874,000,0004,117,000,0003,673,000,0002,793,000,0002,336,000,0005,327,000,0005,320,000,0004,377,000,0004,162,000,0005,894,000,0006,170,000,000
CFO
3.65b
-34.80%
258,000,000378,000,000395,000,000588,000,000704,000,000485,000,000410,000,000874,000,000619,000,000515,000,000735,000,000815,000,000927,000,0001,114,000,0001,807,000,0002,335,000,0001,782,000,0001,593,000,0005,600,000,0003,651,000,000
Dividend
May 09, 20254.6 SEK/sh
Earnings
Apr 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,887,000
1.32%
25,550,000
13.00%
22,611,000
21.78%
Cost of revenue
22,491,000
22,008,000
19,612,000
Unusual Expense (Income)
NOPBT
3,396,000
3,542,000
2,999,000
NOPBT Margin
13.12%
13.86%
13.26%
Operating Taxes
805,000
744,000
665,000
Tax Rate
23.70%
21.01%
22.17%
NOPAT
2,591,000
2,798,000
2,334,000
Net income
6,170,000
4.68%
5,894,000
41.61%
4,162,000
-4.91%
Dividends
(2,366,000)
(2,110,000)
Dividend yield
1.41%
1.67%
Proceeds from repurchase of equity
(25,000)
(1,916,000)
BB yield
0.01%
1.52%
Debt
Debt current
4,020,000
4,688,000
5,275,000
Long-term debt
14,580,000
10,258,000
10,202,000
Deferred revenue
Other long-term liabilities
1,044,000
407,000
388,000
Net debt
15,640,000
(16,748,000)
(13,142,000)
Cash flow
Cash from operating activities
3,651,000
5,600,000
1,593,000
CAPEX
(444,000)
(440,000)
Cash from investing activities
618,000
(1,733,000)
(1,266,000)
Cash from financing activities
(3,310,000)
(276,000)
FCF
2,223,000
3,104,000
(118,000)
Balance
Cash
2,960,000
2,235,000
1,710,000
Long term investments
29,459,000
26,909,000
Excess cash
1,665,650
30,416,500
27,488,450
Stockholders' equity
42,458,000
40,978,000
38,145,000
Invested Capital
60,171,350
24,384,500
24,623,550
ROIC
6.13%
11.42%
10.49%
ROCE
5.49%
6.38%
5.68%
EV
Common stock shares outstanding
640,959
641,679
641,578
Price
275.90
5.18%
262.30
33.08%
197.10
-46.54%
Market cap
176,840,602
5.07%
168,312,284
33.10%
126,455,093
-46.53%
EV
192,792,602
151,619,284
113,368,093
EBITDA
3,396,000
4,253,000
3,592,000
EV/EBITDA
56.77
35.65
31.56
Interest
487,000
378,000
106,000
Interest/NOPBT
14.34%
10.67%
3.53%