Sweden
· Delayed Price · Currency is SEK Investment AB Latour Statistics
Total Valuation
STO:LATO.B has a market cap or net worth of SEK 154.97 billion. The enterprise value is 172.23 billion.
| Market Cap | 154.97B |
| Enterprise Value | 172.23B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
STO:LATO.B has 639.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 591.73M |
| Shares Outstanding | 639.32M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 6.88% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 59.59.
| EV / Earnings | 34.56 |
| EV / Sales | 6.46 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 25.70 |
| EV / FCF | 59.59 |
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 | 2.68M |
| Profits Per Employee | 500,905 |
| Employee Count | 9,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, STO:LATO.B has paid 779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.23, so STO:LATO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 257.81 |
| 200-Day Moving Average | 281.72 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 286,851 |
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, STO:LATO.B had revenue of SEK 26.65 billion and earned 4.98 billion in profits. Earnings per share was 7.77.
| Revenue | 26.65B |
| Gross Profit | 10.54B |
| Operating Income | 3.57B |
| Pretax Income | 5.80B |
| Net Income | 4.98B |
| EBITDA | 4.01B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 1.86 billion in cash and 18.81 billion in debt, giving a net cash position of -16.96 billion or -26.52 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 18.81B |
| Net Cash | -16.96B |
| Net Cash Per Share | -26.52 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 69.47 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -569.00 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -569.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 4.52 |
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
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.60% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
STO:LATO.B has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |