(LATO-B) Investment Latour (publ) - Ratings and Ratios
Proprietary Products, Investment Holdings, Manufacturing, Brands, Services
LATO-B EPS (Earnings per Share)
LATO-B Revenue
Description: LATO-B Investment Latour (publ)
Investment AB Latour (publ) is a Swedish investment firm that focuses on long-term investments in companies with strong growth potential, prioritizing those with proprietary products and brands. The firm seeks investments with a 10% average annual growth rate, 10% operating margin, and 15-20% return on operating capital over a business cycle, indicating a preference for financially robust and growing companies.
With an active role on the boards of its investee companies, Latour demonstrates a commitment to guiding its investments towards success. Founded in 1984 and headquartered in Gothenburg, Sweden, with additional offices in Malmö and Stockholm, the firm has a significant presence in the Swedish business landscape.
To further analyze Investment AB Latours performance, we can examine key performance indicators (KPIs) such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio. The firms RoE of 11.54% suggests a moderate level of profitability, while its P/E ratio of 33.04 indicates that the stock may be relatively expensive compared to its earnings. Additionally, the Market Cap of 159,978.27M SEK underscores the firms substantial size and market presence.
Considering the firms investment criteria and its own financial performance, it is essential to evaluate whether Investment AB Latour (publ) is meeting its long-term growth objectives and creating value for its shareholders. A deeper dive into the firms portfolio companies, their growth trajectories, and the overall industry trends would provide valuable insights into Latours future prospects.
LATO-B Stock Overview
| Market Cap in USD | 16,425m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
LATO-B Stock Ratings
| Growth Rating | -7.04% |
| Fundamental | 60.2% |
| Dividend Rating | 60.5% |
| Return 12m vs S&P 500 | -36.5% |
| Analyst Rating | - |
LATO-B Dividends
| Dividend Yield 12m | 1.82% |
| Yield on Cost 5y | 2.54% |
| Annual Growth 5y | 26.82% |
| Payout Consistency | 87.5% |
| Payout Ratio | 61.4% |
LATO-B Growth Ratios
| Growth Correlation 3m | -44% |
| Growth Correlation 12m | -85.9% |
| Growth Correlation 5y | 32.4% |
| CAGR 5y | 10.15% |
| CAGR/Max DD 3y | 0.37 |
| CAGR/Mean DD 3y | 1.20 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -43.67 |
| Beta | 0.990 |
| Volatility | 23.79% |
| Current Volume | 229.4k |
| Average Volume 20d | 159.1k |
| Stop Loss | 229.2 (-3%) |
| Signal | -0.67 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (4.80b TTM) > 0 and > 6% of Revenue (6% = 1.63b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.75% (prev 3.81%; Δ -0.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 4.82b > Net Income 4.80b (YES >=105%, WARN >=100%) |
| Net Debt (18.23b) to EBITDA (5.03b) ratio: 3.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (640.9m) change vs 12m ago -0.03% (target <= -2.0% for YES) |
| Gross Margin 39.32% (prev 39.36%; Δ -0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.97% (prev 39.69%; Δ 1.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.41 (EBITDA TTM 5.03b / Interest Expense TTM 952.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.02
| (A) 0.01 = (Total Current Assets 14.10b - Total Current Liabilities 13.08b) / Total Assets 69.35b |
| (B) 0.59 = Retained Earnings (Balance) 40.74b / Total Assets 69.35b |
| (C) 0.06 = EBIT TTM 4.20b / Avg Total Assets 66.44b |
| (D) 1.51 = Book Value of Equity 41.58b / Total Liabilities 27.54b |
| Total Rating: 4.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.22
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.16% = 1.58 |
| 3. FCF Margin 19.72% = 4.93 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 3.71 = -2.44 |
| 6. ROIC - WACC -2.41% = -3.02 |
| 7. RoE 11.17% = 0.93 |
| 8. Rev. Trend 72.00% = 3.60 |
| 9. Rev. CAGR 8.78% = 1.10 |
| 10. EPS Trend 5.39% = 0.13 |
| 11. EPS CAGR 32.40% = 2.50 |
What is the price of LATO-B shares?
Over the past week, the price has changed by +0.17%, over one month by -6.01%, over three months by -5.63% and over the past year by -24.45%.
Is Investment Latour (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LATO-B is around 202.97 SEK . This means that LATO-B is currently overvalued and has a potential downside of -14.1%.
Is LATO-B a buy, sell or hold?
What are the forecasts/targets for the LATO-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 285 | 20.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 226.6 | -4.1% |
LATO-B Fundamental Data Overview
Market Cap SEK = 153.50b (153.50b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 2.16b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.0561
P/S = 5.6388
P/B = 3.6995
Beta = 1.215
Revenue TTM = 27.22b SEK
EBIT TTM = 4.20b SEK
EBITDA TTM = 5.03b SEK
Long Term Debt = 11.26b SEK (from longTermDebt, last quarter)
Short Term Debt = 7.41b SEK (from shortTermDebt, last quarter)
Debt = 18.66b SEK (Calculated: Short Term 7.41b + Long Term 11.26b)
Net Debt = 18.23b SEK (from netDebt column, last quarter)
Enterprise Value = 170.01b SEK (153.50b + Debt 18.66b - CCE 2.16b)
Interest Coverage Ratio = 4.41 (Ebit TTM 4.20b / Interest Expense TTM 952.0m)
FCF Yield = 3.16% (FCF TTM 5.37b / Enterprise Value 170.01b)
FCF Margin = 19.72% (FCF TTM 5.37b / Revenue TTM 27.22b)
Net Margin = 17.65% (Net Income TTM 4.80b / Revenue TTM 27.22b)
Gross Margin = 39.32% ((Revenue TTM 27.22b - Cost of Revenue TTM 16.52b) / Revenue TTM)
Tobins Q-Ratio = 4.09 (Enterprise Value 170.01b / Book Value Of Equity 41.58b)
Interest Expense / Debt = 0.50% (Interest Expense 94.0m / Debt 18.66b)
Taxrate = 11.49% (805.0m / 7.00b)
NOPAT = 3.71b (EBIT 4.20b * (1 - 11.49%))
Current Ratio = 1.08 (Total Current Assets 14.10b / Total Current Liabilities 13.08b)
Debt / Equity = 0.45 (Debt 18.66b / last Quarter total Stockholder Equity 41.49b)
Debt / EBITDA = 3.71 (Net Debt 18.23b / EBITDA 5.03b)
Debt / FCF = 3.48 (Debt 18.66b / FCF TTM 5.37b)
Total Stockholder Equity = 43.00b (last 4 quarters mean)
RoA = 6.93% (Net Income 4.80b, Total Assets 69.35b )
RoE = 11.17% (Net Income TTM 4.80b / Total Stockholder Equity 43.00b)
RoCE = 7.73% (Ebit 4.20b / (Equity 43.00b + L.T.Debt 11.26b))
RoIC = 6.25% (NOPAT 3.71b / Invested Capital 59.44b)
WACC = 8.66% (E(153.50b)/V(172.16b) * Re(9.66%)) + (D(18.66b)/V(172.16b) * Rd(0.50%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -59.54 | Cagr: -0.01%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.37% ; FCFE base≈5.13b ; Y1≈6.33b ; Y5≈10.80b
Fair Price DCF = 233.0 (DCF Value 137.87b / Shares Outstanding 591.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 72.00 | Revenue CAGR: 8.78%
Rev Growth-of-Growth: 4.54
EPS Correlation: 5.39 | EPS CAGR: 32.40%
EPS Growth-of-Growth: -12.71