Investment AB Latour Statistics

Total Valuation

BIT:1LATO has a market cap or net worth of EUR 12.65 billion. The enterprise value is 14.18 billion.

Market Cap	12.65B
Enterprise Value	14.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	591.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	8.13%
Float	140.32M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	4.86
PB Ratio	3.20
P/TBV Ratio	5.85
P/FCF Ratio	45.05
P/OCF Ratio	36.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 50.53.

EV / Earnings	31.22
EV / Sales	5.48
EV / EBITDA	19.07
EV / EBIT	21.33
EV / FCF	50.53

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)	n/a
Revenue Per Employee	260,068
Profits Per Employee	45,434
Employee Count	10,000
Asset Turnover	0.42
Inventory Turnover	3.45

Taxes

In the past 12 months, BIT:1LATO has paid 73.83 million in taxes.

Income Tax	73.83M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.95%
50-Day Moving Average	20.19
200-Day Moving Average	21.22
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	n/a

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, BIT:1LATO had revenue of EUR 2.60 billion and earned 454.34 million in profits. Earnings per share was 0.71.

Revenue	2.60B
Gross Profit	1.03B
Operating Income	373.22M
Pretax Income	530.95M
Net Income	454.34M
EBITDA	412.67M
EBIT	373.22M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 239.32 million in cash and 1.77 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	239.32M
Total Debt	1.77B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	6.16
Working Capital	229.90M

Cash Flow

In the last 12 months, operating cash flow was 346.05 million and capital expenditures -65.33 million, giving a free cash flow of 280.72 million.

Operating Cash Flow	346.05M
Capital Expenditures	-65.33M
Depreciation & Amortization	39.33M
Net Borrowing	236.23M
Free Cash Flow	280.72M
FCF Per Share	n/a

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

BIT:1LATO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.81%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.59%
FCF Yield	2.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LATO has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5