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Investment AB Latour (publ)

Investment AB Latour (publ)

LATO-B · ST · Industrials / Conglomerates

232.70SEK+2.20 (+0.95%)

Price History

Full chart

Market Stats

Previous Close230.50
Open230.00
Day Range229.30 – 233.10
52-Week Range179.92 – 242.17
Volume195.74K
Market Cap128.82B
P/E (TTM)19.34
Forward P/E20.62
EPS10.42
Dividend Yield2.53%
Beta1.29
50-Day Avg201.65
200-Day Avg207.49

About

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Johan Hjertonsson MBA
  • Employees10.34K
  • HeadquartersJ A Wettergrens gata 7, Gothenburg, Sweden, 401 25, Sweden
  • Websitehttps://www.latour.se/sv

Leadership

  • Mr. Johan Hjertonsson MBAPresident, CEO & Director · b. 1968
  • Mr. Mikael Johnsson AlbrektssonCFO & Secretary · b. 1980
  • Ms. Helene MellquistExecutive VP & COO · b. 1964
  • Mr. Andreas Orje WellstamChief Investment Officer · b. 1975
  • Ida von EkensteenSustainability & Compliance Manager
  • Mr. Fredrik LyckeInvestment Director
  • Ms. Ida SaalmanInvestment Director
  • Ms. Fredrika EkmanInvestment Director
  • Mr. Anders ArdstålInvestment Director
  • Jens SynnebyInvestment Director

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.85B5.31B6.73B7.07B5.44B5.99B7.18B6.82B6.96B6.31B8.68B8.36B9.95B11.82B13.95B15.03B18.57B22.61B25.55B25.89B28.14B
Growth (%)-+9.50%+26.67%+5.07%-23.07%+10.13%+19.81%-4.97%+2.10%-9.39%+37.54%-3.68%+18.96%+18.84%+18.04%+7.72%+23.55%+21.78%+13.00%+1.32%+8.73%
Cost of Revenue3.55B4.00B4.99B5.05B3.68B3.92B4.64B4.30B4.40B3.69B4.21B4.86B5.88B7.07B8.30B9.15B11.48B14.14B15.60B15.69B16.97B
Gross Profit1.30B1.31B1.75B2.02B1.76B2.07B2.54B2.52B2.56B2.62B4.47B3.50B4.06B4.75B5.65B5.88B7.09B8.47B9.95B10.20B11.18B
Gross Margin26.85%24.75%25.93%28.52%32.41%34.57%35.37%36.97%36.83%41.52%51.46%41.88%40.82%40.16%40.50%39.11%38.18%37.48%38.95%39.39%39.72%
Operating Expense961.00M605.00M1.09B1.35B1.04B1.15B1.66B1.89B1.94B1.88B3.56B2.48B2.94B3.35B3.83B3.82B4.53B5.23B6.35B6.78B7.53B
Operating Income342.00M710.00M652.00M671.00M727.00M926.00M883.00M635.00M621.00M744.00M904.00M1.02B1.13B1.40B1.82B2.06B2.56B3.25B3.60B3.42B3.65B
Operating Margin7.05%13.36%9.69%9.49%13.36%15.46%12.30%9.31%8.92%11.79%10.42%12.21%11.31%11.82%13.04%13.69%13.77%14.36%14.09%13.19%12.96%
EBITDA984.00M844.00M802.00M1.70B910.00M889.00M2.47B1.73B1.88B2.34B4.52B3.97B3.32B2.93B6.20B6.26B5.63B5.53B7.73B8.21B7.71B
EBITDA Margin20.28%15.89%11.92%23.99%16.73%14.84%34.44%25.35%27.01%37.10%52.09%47.49%33.35%24.77%44.45%41.68%30.32%24.47%30.27%31.70%27.39%
Net Income708.00M1.12B879.00M1.46B552.00M702.00M2.05B1.35B1.48B1.87B4.12B3.67B2.79B2.34B5.33B5.32B4.38B4.16B5.89B6.17B4.92B
Net Income Margin14.59%21.06%13.06%20.63%10.15%11.72%28.53%19.81%21.30%29.70%47.44%43.94%28.08%19.76%38.18%35.40%23.57%18.41%23.07%23.84%17.47%
R&D----80.00M106.00M140.00M159.00M156.00M155.00M194.00M229.00M286.00M328.00M329.00M406.00M476.00M563.00M663.00M759.00M821.00M
R&D as % of Total Revenue----1.47%1.77%1.95%2.33%2.24%2.46%2.24%2.74%2.88%2.78%2.36%2.70%2.56%2.49%2.59%2.93%2.92%
Interest Expense53.00M43.00M81.00M83.00M69.00M81.00M79.00M71.00M62.00M129.00M64.00M49.00M54.00M56.00M68.00M86.00M72.00M106.00M378.00M442.00M1.11B
Interest Expense % of Total Revenue1.09%0.81%1.20%1.17%1.27%1.35%1.10%1.04%0.89%2.04%0.74%0.59%0.54%0.47%0.49%0.57%0.39%0.47%1.48%1.71%3.93%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.41B14.02B13.55B10.81B12.34B14.71B13.60B14.09B15.48B19.19B21.27B24.05B27.46B30.17B38.60B42.09B47.94B58.16B60.27B67.14B68.64B
Total Liabilities2.74B3.10B3.41B2.91B2.39B2.43B3.11B3.18B3.82B5.67B5.20B4.73B7.11B8.30B12.51B12.94B16.25B20.13B19.37B23.20B25.73B
Total Equity8.67B10.93B10.14B7.89B9.96B12.28B10.49B10.91B11.66B13.52B16.08B19.21B20.25B21.77B26.01B29.07B31.55B37.97B40.84B43.63B42.62B
Cash138.00M166.00M152.00M264.00M564.00M573.00M498.00M241.00M472.00M428.00M859.00M1.31B626.00M744.00M1.03B4.03B1.52B1.71B2.23B2.96B2.59B
Total Debt1.56B1.65B1.89B1.41B1.18B753.00M1.32B1.66B2.07B3.93B3.13B2.78B4.67B5.50B9.05B9.43B11.08B15.91B13.37B16.23B19.16B
Net Debt1.43B1.48B1.74B1.15B612.00M180.00M825.00M1.42B1.60B3.50B2.27B1.43B4.04B4.76B8.02B5.40B9.34B12.30B11.13B13.27B16.57B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow258.00M378.00M395.00M588.00M704.00M485.00M410.00M874.00M619.00M515.00M735.00M815.00M927.00M1.11B1.81B2.33B1.78B1.59B4.61B3.65B4.38B
Investing Cash Flow291.00M126.00M-196.00M578.00M414.00M686.00M72.00M-140.00M46.00M-615.00M1.30B490.00M-2.02B-350.00M-2.71B2.00B-2.66B-1.08B-292.00M-1.95B-4.14B
Financing Cash Flow-580.00M-470.00M-221.00M-1.07B-822.00M-1.13B-558.00M-983.00M-435.00M14.00M-1.55B-1.54B396.00M-697.00M1.15B-1.24B-1.71B-276.00M-3.76B-1.08B-366.00M
Capital Expenditure126.00M120.00M170.00M179.00M164.00M106.00M181.00M214.00M170.00M186.00M192.00M207.00M218.00M225.00M240.00M540.00M306.00M440.00M444.00M569.00M4.10B
Free Cash Flow132.00M258.00M225.00M409.00M540.00M379.00M229.00M660.00M449.00M329.00M543.00M608.00M709.00M889.00M1.57B1.79B1.48B1.15B4.16B3.08B-354.00M
Dividends Paid262.00M306.00M371.00M458.00M491.00M360.00M491.00M956.00M796.00M877.00M957.00M1.08B1.28B1.44B1.60B799.00M1.92B2.11B2.37B2.62B2.94B
FCF to OCF51.16%68.25%56.96%69.56%76.70%78.14%55.85%75.51%72.54%63.88%73.88%74.60%76.48%79.80%86.72%76.87%82.83%72.38%90.36%84.42%-8.09%
Dividend Paid to FCF198.48%118.60%164.89%111.98%90.93%94.99%214.41%144.85%177.28%266.57%176.24%177.14%180.11%161.64%101.98%44.51%129.95%183.00%56.83%84.99%-830.79%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 6, 2012Dec 31, 2012May 2, 2013Aug 20, 2013Nov 6, 2013Feb 19, 2014Mar 31, 2014Aug 20, 2014Nov 6, 2014Dec 31, 2014Apr 29, 2015Jun 30, 2015Sep 30, 2015Feb 18, 2016Apr 29, 2016Aug 23, 2016Nov 3, 2016Feb 16, 2017Apr 28, 2017Aug 22, 2017Nov 7, 2017Feb 15, 2018Apr 26, 2018Jul 10, 2018Oct 9, 2018Feb 14, 2019Apr 29, 2019Aug 20, 2019Nov 5, 2019Feb 14, 2020Apr 28, 2020Aug 20, 2020Nov 5, 2020Feb 12, 2021Apr 29, 2021Aug 23, 2021Nov 9, 2021Feb 11, 2022Apr 29, 2022Aug 23, 2022Nov 8, 2022Feb 10, 2023Apr 28, 2023Aug 21, 2023Nov 7, 2023Feb 12, 2024Apr 26, 2024Aug 20, 2024Nov 6, 2024Feb 11, 2025Apr 29, 2025Aug 19, 2025Nov 4, 2025Dec 31, 2025Apr 29, 2026Aug 19, 2026Nov 3, 2026
EPS Estimate--------------0.61-0.480.580.500.53-0.640.73-0.78----------------------------------------------
EPS Actual0.150.660.060.180.270.680.320.070.310.811.360.850.360.650.490.600.460.520.750.610.590.710.770.861.311.410.992.722.500.971.241.020.861.251.161.090.920.581.160.992.652.601.081.970.014.272.012.001.891.841.651.451.761.461.062.213.162.960.872.203.102.571.682.281.252.291.642.490.595.69-
Surprise---------------19.67%--4.17%-10.34%50.00%15.09%-10.94%5.48%-67.95%----------------------------------------------
Timing--------------After-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap128.82B
Enterprise Value147.92B
Trailing P/E19.34
Forward P/E20.62
Price / Sales4.58
Price / Book3.06
EPS10.42
Book Value68.49
Revenue (TTM)28.13B
Gross Profit (TTM)11.24B
EBITDA4.64B
Profit Margin23.74%
Operating Margin12.84%
Return on Equity15.61%
Return on Assets3.76%
Shares Outstanding591.73M
Shares Float140.32M
Beta1.29
Dividend Yield2.53%
Dividend Rate5.10
Payout Ratio48.96%

Dividends

20261×
5.10May 12, 2026
20251×
4.60May 9, 2025
20241×
4.10May 15, 2024
20231×
3.70May 11, 2023
20221×
3.30May 11, 2022
20211×
3.00May 11, 2021
20201×
1.25May 12, 2020
20191×
2.50May 8, 2019
20181×
2.25May 11, 2018
20171×
2.00May 3, 2017
20161×
1.69May 4, 2016
20151×
1.50May 6, 2015
20141×
1.38May 9, 2014
20131×
1.25May 15, 2013
20121×
1.50May 11, 2012
20111×
0.94May 13, 2011
20102×
0.69May 12, 20100.69Feb 24, 2010
20091×
0.94May 14, 2009
20082×
0.88May 14, 20080.88Mar 4, 2008
20071×
0.71May 9, 2007
20061×
0.58May 11, 2006
20051×
0.50May 10, 2005

Stock Splits

  • Jun 20, 20174:1
  • Jun 1, 20073:1