Investment AB Latour (publ)

Total Valuation

Investment AB Latour (publ) carries a market capitalization of 113.70B, placing it among publicly traded companies globally. Its enterprise value stands at 177.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Investment AB Latour (publ) currently has 639.32M shares outstanding.

Valuation Ratios

Investment AB Latour (publ) trades at a trailing price-to-earnings ratio of 33.16. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 3.90.

Enterprise Valuation

On an enterprise value basis, Investment AB Latour (publ) trades at an EV/EBITDA multiple of 54.66 and an EV/FCF ratio of 39.64. The EV/Sales ratio of 6.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.66 provides insight into valuation relative to core operating earnings.

Financial Position

Investment AB Latour (publ) maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.53, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Investment AB Latour (publ) posts a return on equity of 11.76 and a return on invested capital of 4.78.

Taxes

Over the trailing twelve months, Investment AB Latour (publ) has paid 702.00M in income taxes, reflecting an effective tax rate of 12.67.

Stock Price Statistics

Investment AB Latour (publ)'s stock has declined approximately -21.3145% over the past 52 weeks. The 50-day moving average sits at 207.01, while the 200-day moving average is 220.22.

Income Statement

Over the trailing twelve months, Investment AB Latour (publ) generated 27.22B in revenue and converted that into 4.81B in net income, yielding earnings per share of 7.55. EBITDA reached 3.25B, while operating income came in at 3.25B.

Balance Sheet

Investment AB Latour (publ) holds 2.16B in cash and equivalents against 19.87B in total debt, resulting in a net debt position of 16.10B. Total book value stands at 40.87B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Investment AB Latour (publ) produced 3.50B in operating cash flow over the past twelve months.

Margins

Investment AB Latour (publ) operates with a gross margin of 39.33, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 17.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Investment AB Latour (publ) posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.