Italy
· Delayed Price · Currency is EUR Investment AB Latour Statistics
Total Valuation
BIT:1LATO has a market cap or net worth of EUR 15.75 billion. The enterprise value is 17.34 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.34B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 591.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 34.30.
| PE Ratio | 34.30 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 59.14 |
| P/OCF Ratio | 49.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 65.08.
| EV / Earnings | 37.75 |
| EV / Sales | 7.09 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 28.20 |
| EV / FCF | 65.08 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 6.51 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 246,903 |
| Profits Per Employee | 46,169 |
| Employee Count | 9,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.25 |
| 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 2.46 billion and earned 459.29 million in profits. Earnings per share was 0.72.
| Revenue | 2.46B |
| Gross Profit | 971.21M |
| Operating Income | 328.78M |
| Pretax Income | 534.32M |
| Net Income | 459.29M |
| EBITDA | 369.88M |
| EBIT | 328.78M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 170.98 million in cash and 1.73 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 170.98M |
| Total Debt | 1.73B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.40 |
| Working Capital | 168.77M |
Cash Flow
In the last 12 months, operating cash flow was 318.82 million and capital expenditures -52.45 million, giving a free cash flow of 266.38 million.
| Operating Cash Flow | 318.82M |
| Capital Expenditures | -52.45M |
| Free Cash Flow | 266.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.54%, with operating and profit margins of 13.39% and 18.70%.
| Gross Margin | 39.54% |
| Operating Margin | 13.39% |
| Pretax Margin | 21.75% |
| Profit Margin | 18.70% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.39% |
| FCF Margin | 10.85% |
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 | 52.60% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.69% |
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 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |