Investment AB Latour (publ) Logo

Investment AB Latour (publ)

LATO-B.ST

(3.5)
Stock Price

276,70 SEK

11.73% ROA

13.58% ROE

34.85x PER

Market Cap.

180.504.566.250,00 SEK

30.86% DER

1.34% Yield

22.19% NPM

Investment AB Latour (publ) Stock Analysis

Investment AB Latour (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Investment AB Latour (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.1%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.050), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.67x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Investment AB Latour (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Investment AB Latour (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Investment AB Latour (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Investment AB Latour (publ) Revenue
Year Revenue Growth
2005 4.852.000.000
2006 5.313.000.000 8.68%
2007 6.730.000.000 21.05%
2008 7.071.000.000 4.82%
2009 5.440.000.000 -29.98%
2010 5.991.000.000 9.2%
2011 7.171.000.000 16.46%
2012 6.821.000.000 -5.13%
2013 6.964.000.000 2.05%
2014 7.605.000.000 8.43%
2015 8.679.000.000 12.37%
2016 8.360.000.000 -3.82%
2017 9.945.000.000 15.94%
2018 11.819.000.000 15.86%
2019 13.951.000.000 15.28%
2020 15.028.000.000 7.17%
2021 18.567.000.000 19.06%
2022 22.611.000.000 17.89%
2023 24.436.000.000 7.47%
2023 25.602.000.000 4.55%
2024 26.088.000.000 1.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Investment AB Latour (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 106.000.000 100%
2011 140.000.000 24.29%
2012 159.000.000 11.95%
2013 156.000.000 -1.92%
2014 155.000.000 -0.65%
2015 194.000.000 20.1%
2016 229.000.000 15.28%
2017 286.000.000 19.93%
2018 328.000.000 12.8%
2019 329.000.000 0.3%
2020 406.000.000 18.97%
2021 476.000.000 14.71%
2022 563.000.000 15.45%
2023 608.000.000 7.4%
2023 629.000.000 3.34%
2024 800.000.000 21.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Investment AB Latour (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -362.000.000
2006 -395.000.000 8.35%
2007 295.000.000 233.9%
2008 385.000.000 23.38%
2009 423.000.000 8.98%
2010 363.000.000 -16.53%
2011 548.000.000 33.76%
2012 414.000.000 -32.37%
2013 436.000.000 5.05%
2014 538.000.000 18.96%
2015 549.000.000 2%
2016 679.000.000 19.15%
2017 855.000.000 20.58%
2018 974.000.000 12.22%
2019 1.102.000.000 11.62%
2020 1.217.000.000 9.45%
2021 1.355.000.000 10.18%
2022 1.683.000.000 19.49%
2023 1.924.000.000 12.53%
2023 2.059.000.000 6.56%
2024 2.260.000.000 8.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Investment AB Latour (publ) EBITDA
Year EBITDA Growth
2005 813.000.000
2006 950.000.000 14.42%
2007 802.000.000 -18.45%
2008 836.000.000 4.07%
2009 3.989.000.000 79.04%
2010 1.032.000.000 -286.53%
2011 2.345.000.000 55.99%
2012 1.746.000.000 -34.31%
2013 1.882.000.000 7.23%
2014 2.323.000.000 18.98%
2015 4.526.000.000 48.67%
2016 3.906.000.000 -15.87%
2017 3.342.000.000 -16.88%
2018 2.954.000.000 -13.13%
2019 6.215.000.000 52.47%
2020 6.290.000.000 1.19%
2021 5.674.000.000 -10.86%
2022 5.559.000.000 -2.07%
2023 3.344.000.000 -66.24%
2023 4.341.000.000 22.97%
2024 4.224.000.000 -2.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Investment AB Latour (publ) Gross Profit
Year Gross Profit Growth
2005 1.303.000.000
2006 1.411.000.000 7.65%
2007 1.745.000.000 19.14%
2008 2.017.000.000 13.49%
2009 5.440.000.000 62.92%
2010 2.071.000.000 -162.68%
2011 2.532.000.000 18.21%
2012 2.522.000.000 -0.4%
2013 2.565.000.000 1.68%
2014 2.848.000.000 9.94%
2015 4.466.000.000 36.23%
2016 3.501.000.000 -27.56%
2017 4.060.000.000 13.77%
2018 4.746.000.000 14.45%
2019 5.650.000.000 16%
2020 5.877.000.000 3.86%
2021 7.088.000.000 17.09%
2022 8.474.000.000 16.36%
2023 9.596.000.000 11.69%
2023 9.549.000.000 -0.49%
2024 10.404.000.000 8.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Investment AB Latour (publ) Net Profit
Year Net Profit Growth
2005 708.000.000
2006 1.119.000.000 36.73%
2007 879.000.000 -27.3%
2008 1.459.000.000 39.75%
2009 552.000.000 -164.31%
2010 702.000.000 21.37%
2011 2.048.000.000 65.72%
2012 1.347.000.000 -52.04%
2013 1.483.000.000 9.17%
2014 1.874.000.000 20.86%
2015 4.117.000.000 54.48%
2016 3.673.000.000 -12.09%
2017 2.793.000.000 -31.51%
2018 2.336.000.000 -19.56%
2019 5.327.000.000 56.15%
2020 5.320.000.000 -0.13%
2021 4.377.000.000 -21.54%
2022 4.162.000.000 -5.17%
2023 2.220.000.000 -87.48%
2023 5.894.000.000 62.33%
2024 6.584.000.000 10.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Investment AB Latour (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 50%
2007 2 -100%
2008 3 50%
2009 1 -100%
2010 1 0%
2011 4 66.67%
2012 2 -50%
2013 2 0%
2014 3 0%
2015 6 66.67%
2016 6 -20%
2017 4 -25%
2018 4 -33.33%
2019 8 62.5%
2020 8 0%
2021 7 -33.33%
2022 7 0%
2023 3 -100%
2023 9 66.67%
2024 10 10%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Investment AB Latour (publ) Free Cashflow
Year Free Cashflow Growth
2005 132.000.000
2006 258.000.000 48.84%
2007 225.000.000 -14.67%
2008 409.000.000 44.99%
2009 704.000.000 41.9%
2010 379.000.000 -85.75%
2011 410.000.000 7.56%
2012 660.000.000 37.88%
2013 449.000.000 -46.99%
2014 329.000.000 -36.47%
2015 543.000.000 39.41%
2016 608.000.000 10.69%
2017 709.000.000 14.25%
2018 889.000.000 20.25%
2019 1.567.000.000 43.27%
2020 1.795.000.000 12.7%
2021 1.476.000.000 -21.61%
2022 1.153.000.000 -28.01%
2023 5.156.000.000 77.64%
2023 1.276.000.000 -304.08%
2024 686.000.000 -86.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Investment AB Latour (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 258.000.000
2006 378.000.000 31.75%
2007 395.000.000 4.3%
2008 588.000.000 32.82%
2009 704.000.000 16.48%
2010 485.000.000 -45.15%
2011 410.000.000 -18.29%
2012 874.000.000 53.09%
2013 619.000.000 -41.2%
2014 515.000.000 -20.19%
2015 735.000.000 29.93%
2016 815.000.000 9.82%
2017 927.000.000 12.08%
2018 1.114.000.000 16.79%
2019 1.807.000.000 38.35%
2020 2.335.000.000 22.61%
2021 1.782.000.000 -31.03%
2022 1.593.000.000 -11.86%
2023 5.600.000.000 71.55%
2023 1.276.000.000 -338.87%
2024 819.000.000 -55.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Investment AB Latour (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 126.000.000
2006 120.000.000 -5%
2007 170.000.000 29.41%
2008 179.000.000 5.03%
2009 0 0%
2010 106.000.000 100%
2011 0 0%
2012 214.000.000 100%
2013 170.000.000 -25.88%
2014 186.000.000 8.6%
2015 192.000.000 3.13%
2016 207.000.000 7.25%
2017 218.000.000 5.05%
2018 225.000.000 3.11%
2019 240.000.000 6.25%
2020 540.000.000 55.56%
2021 306.000.000 -76.47%
2022 440.000.000 30.45%
2023 444.000.000 0.9%
2023 0 0%
2024 133.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Investment AB Latour (publ) Equity
Year Equity Growth
2005 8.676.000.000
2006 10.926.000.000 20.59%
2007 10.140.000.000 -7.75%
2008 7.894.000.000 -28.45%
2009 9.956.000.000 20.71%
2010 12.280.000.000 18.93%
2011 10.489.000.000 -17.08%
2012 10.907.000.000 3.83%
2013 11.658.000.000 6.44%
2014 13.523.000.000 13.79%
2015 16.080.000.000 15.9%
2016 19.319.000.000 16.77%
2017 20.347.000.000 5.05%
2018 21.863.000.000 6.93%
2019 26.090.000.000 16.2%
2020 29.148.000.000 10.49%
2021 31.686.000.000 8.01%
2022 38.024.000.000 16.67%
2023 39.855.000.000 4.59%
2023 40.898.000.000 2.55%
2024 42.529.000.000 3.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Investment AB Latour (publ) Assets
Year Assets Growth
2005 11.414.000.000
2006 14.021.000.000 18.59%
2007 13.553.000.000 -3.45%
2008 10.807.000.000 -25.41%
2009 12.343.000.000 12.44%
2010 14.708.000.000 16.08%
2011 13.598.000.000 -8.16%
2012 14.086.000.000 3.46%
2013 15.480.000.000 9.01%
2014 19.190.000.000 19.33%
2015 21.275.000.000 9.8%
2016 24.048.000.000 11.53%
2017 27.457.000.000 12.42%
2018 30.167.000.000 8.98%
2019 38.602.000.000 21.85%
2020 42.087.000.000 8.28%
2021 47.937.000.000 12.2%
2022 58.156.000.000 17.57%
2023 61.169.000.000 4.93%
2023 60.265.000.000 -1.5%
2024 63.525.000.000 5.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Investment AB Latour (publ) Liabilities
Year Liabilities Growth
2005 2.738.000.000
2006 3.095.000.000 11.53%
2007 3.413.000.000 9.32%
2008 2.913.000.000 -17.16%
2009 2.387.000.000 -22.04%
2010 2.428.000.000 1.69%
2011 3.109.000.000 21.9%
2012 3.179.000.000 2.2%
2013 3.822.000.000 16.82%
2014 5.667.000.000 32.56%
2015 5.195.000.000 -9.09%
2016 4.729.000.000 -9.85%
2017 7.110.000.000 33.49%
2018 8.304.000.000 14.38%
2019 12.512.000.000 33.63%
2020 12.939.000.000 3.3%
2021 16.251.000.000 20.38%
2022 20.132.000.000 19.28%
2023 21.314.000.000 5.55%
2023 19.367.000.000 -10.05%
2024 20.996.000.000 7.76%

Investment AB Latour (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.44
Net Income per Share
8.75
Price to Earning Ratio
34.85x
Price To Sales Ratio
7.16x
POCF Ratio
36.67
PFCF Ratio
37.82
Price to Book Ratio
4.62
EV to Sales
7.66
EV Over EBITDA
49.06
EV to Operating CashFlow
36.3
EV to FreeCashFlow
40.45
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
180,50 Bil.
Enterprise Value
193,06 Bil.
Graham Number
113.99
Graham NetNet
-19.43

Income Statement Metrics

Net Income per Share
8.75
Income Quality
0.95
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.06
Net Income per EBT
1.87
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.42
Dividend Per Share
4.1

Operating Metrics

Operating Cashflow per Share
8.32
Free CashFlow per Share
7.47
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
0.76
Return on Invested Capital
0.05
Return on Tangible Assets
0.12
Days Sales Outstanding
88.98
Days Payables Outstanding
135.85
Days of Inventory on Hand
113.77
Receivables Turnover
4.1
Payables Turnover
2.69
Inventory Turnover
3.21
Capex per Share
0.85

Balance Sheet

Cash per Share
2,48
Book Value per Share
66,52
Tangible Book Value per Share
41.77
Shareholders Equity per Share
65.98
Interest Debt per Share
21.12
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
3.19
Current Ratio
1.08
Tangible Asset Value
26,70 Bil.
Net Current Asset Value
-8,50 Bil.
Invested Capital
20356000000
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.25
Average Receivables
5,95 Bil.
Average Payables
5,59 Bil.
Average Inventory
4762500000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Investment AB Latour (publ) Dividends
Year Dividends Growth
2000 4
2001 5 25%
2002 3 -33.33%
2003 7 57.14%
2005 6 -16.67%
2006 7 14.29%
2007 9 12.5%
2008 7 -14.29%
2009 4 -133.33%
2010 6 40%
2011 4 -66.67%
2012 2 -200%
2013 5 80%
2014 6 0%
2015 6 16.67%
2016 7 0%
2017 8 25%
2018 2 -300%
2019 3 0%
2020 1 -100%
2021 3 66.67%
2022 3 0%
2023 4 0%
2024 4 25%

Investment AB Latour (publ) Profile

About Investment AB Latour (publ)

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.

CEO
Mr. Johan Hjertonsson MBA
Employee
8.815
Address
J A Wettergrens gata 7
Gothenburg, 401 25

Investment AB Latour (publ) Executives & BODs

Investment AB Latour (publ) Executives & BODs
# Name Age
1 Mr. Johan Menckel
Executive Vice President & Chief Investment Officer
70
2 Mr. Fredrik Lycke
Investment Director
70
3 Mr. Johan Hjertonsson MBA
President, Chief Executive Officer & Director
70
4 Ms. Fredrika Ekman
Investment Director
70
5 Mr. Anders Morck
Chief Financial Officer & Secretary
70
6 Ms. Katarina Rautenberg
Controller & Compliance Manager
70
7 Mr. Anders Ardstål
Investment Director
70
8 Mr. Jonas Davidsson
Group Accounting Manager & Group Controller
70
9 Ms. Ida Saalman
Investment Director
70
10 Ms. Helene Mellquist
Executive Vice President & Chief Operating Officer
70

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