(LATO-B) Investment Latour (publ) - Ratings and Ratios

Investment AB Latour (publ) is a Swedish investment firm specializing in long-term investments in companies that develop, manufacture, and market proprietary products under their own brands. The firm targets companies with a 10% average annual growth rate over a business cycle, a 10% operating margin, and a 15-20% return on operating capital. Latour takes an active role on the boards of its portfolio companies, focusing on strategic guidance and value creation. Previously known as AB Hevea, the company was founded in 1984 and is headquartered in Gothenburg, with additional offices in Malmo and Stockholm. Its investment strategy emphasizes sustainable growth and operational efficiency, often in industries such as industrial technology and environmental services.

From a technical perspective, LATO-B has shown recent price weakness, with its last price of 260.70 SEK below the 20-day SMA of 265.13. The stocks 50-day SMA stands at 282.09, while the 200-day SMA is 291.40, indicating a downward trend over the past year. Average daily volume is 218,765 shares, with an ATR of 8.45, suggesting moderate volatility. On the fundamental side, the company has a market cap of 160.213 billion SEK, a P/E ratio of 26.05, and a P/B ratio of 3.67. The return on equity is 14.14%, reflecting solid profitability.

3-month forecast: Based on the technical and fundamental data, LATO-B is expected to face headwinds in the short term, with potential resistance at the 265-270 SEK range. Support levels may emerge near 250 SEK, given the stocks recent trading pattern. Fundamentally, the companys ability to maintain its ROE and operating margins will be critical in determining its performance. If the broader market stabilizes, LATO-B could rebound toward its 50-day SMA of 282.09, but downside risks remain elevated due to the stocks current momentum and valuation multiples.