Investment AB Latour Class B

Investment AB Latour Class B

18.66
EUR
-0.08
(-0.45%)
1.00EPS
17.42P/E
11.15BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Investment AB Latour Class B carries a market capitalization of 11.15B, placing it among publicly traded companies globally. Its enterprise value stands at 12.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.15B
Enterprise Value12.40B

Important Dates

Investment AB Latour Class B's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Investment AB Latour Class B has 639.32M shares outstanding.

Shares Outstanding639.32M

Valuation Ratios

As of June 30, 2026, Investment AB Latour Class B trades at a trailing price-to-earnings ratio of 17.42. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 2.82.

PE Ratio17.42
PS Ratio4.34
PB Ratio2.82
P/TBV Ratio5.31
P/FCF Ratio33.31
P/OCF Ratio33.23

Enterprise Valuation

As of June 30, 2026, Investment AB Latour Class B trades at an EV/EBITDA multiple of 37.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Investment AB Latour Class B trades at an EV/FCF ratio of 31.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.40B versus a market cap of 11.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.83
EV / EBITDA37.08
EV / EBIT37.08
EV / FCF31.20

Financial Position

As of June 30, 2026, Investment AB Latour Class B maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.22, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.47
Debt / Equity42.22
Debt / EBITDA5.01
Interest Coverage4.80

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Investment AB Latour Class B posted a return on equity (ROE) of 16.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.28, useful for judging operating efficiency across full business cycles. The company generates approximately 261,679.18 in revenue per employee across its workforce of 9,822.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.23 indicates how many times Investment AB Latour Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.08
Return on Assets (ROA)10.09
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)12.28
Revenue Per Employee261,679.18
Employee Count9,822.50
Inventory Turnover3.23

Taxes

EUR

Over the twelve months ended June 30, 2026, Investment AB Latour Class B recorded 80.26M in income tax expense. That works out to an effective tax rate of 11.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 722.44M, leaving 640.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.26M
Effective Tax Rate11.11

Stock Price Statistics

EUR

As of the close on October 22, 2026, Investment AB Latour Class B's stock has declined approximately 14.91% over the past 52 weeks. The 50-day moving average sits at 18.19, while the 200-day moving average is 18.90.

52-Week Price Change-14.91%
50-Day Moving Average18.19
200-Day Moving Average18.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Investment AB Latour Class B generated 2.57B in revenue and converted that into 640.19M in net income, yielding earnings per share of 1.00. EBITDA reached 334.50M, while operating income came in at 331.34M.

Revenue2.57B
Gross Profit1.03B
Operating Income331.34M
Pretax Income722.44M
Net Income640.19M
EBITDA334.50M
EBIT334.50M
Earnings Per Share (EPS)1.00

Balance Sheet

EUR

As of June 30, 2026, Investment AB Latour Class B holds 435.34M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 3.95B, with working capital of 644.71M providing operational flexibility.

Cash & Cash Equivalents435.34M
Total Debt1.67B
Net Debt1.09B
Equity (Book Value)3.95B
Book Value Per Share6.19
Working Capital644.71M

Cash Flow

EUR

Investment AB Latour Class B produced 335.67M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow335.67M
Free Cash Flow335.67M
FCF Per Share0.53

Margins

Over the twelve months ended June 30, 2026, Investment AB Latour Class B posted a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 24.91 provide insight into operational efficiency.

Gross Margin39.92
Operating Margin12.89
Pretax Margin28.11
Profit Margin24.91
EBITDA Margin13.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Investment AB Latour Class B shareholders.

Shareholder Yield5.84
FCF Yield3.00

Stock Splits

Investment AB Latour Class B's most recent stock split took place on June 20, 2017 with a 1:4 split ratio.

Last Split Date6/20/2017
Split Ratio1:4

Scores

As of June 30, 2026, Investment AB Latour Class B has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03