Investment AB Latour (pub... (IVTBF)
Investment AB Latour (publ) Statistics
Share Statistics
Investment AB Latour (publ) has 591.73M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 591.73M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.15 and the forward PE ratio is null. Investment AB Latour (publ)'s PEG ratio is 5.62.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 3.98 |
| P/FCF Ratio | 47.58 |
| PEG Ratio | 5.62 |
Enterprise Valuation
Investment AB Latour (publ) has an Enterprise Value (EV) of 187.6B.
| EV / Sales | 7.25 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 51.38 |
| EV / FCF | 51.38 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.62 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on Equity is 14.14% and Return on Invested Capital is 4.89%.
| Return on Equity | 14.14% |
| Return on Assets | 9.19% |
| Return on Invested Capital | 4.89% |
| Revenue Per Employee | $2,602,131.08 |
| Profits Per Employee | $620,225.17 |
| Employee Count | 9,948 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 805M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by -3.43% in the last 52 weeks. The beta is 1.27, so Investment AB Latour (publ)'s price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 10.09 |
| Average Volume (20 Days) | 43 |
Income Statement
In the last 12 months, Investment AB Latour (publ) had revenue of 25.89B and earned 6.17B in profits. Earnings per share was 9.65.
| Revenue | 25.89B |
| Gross Profit | 10.2B |
| Operating Income | 3.42B |
| Net Income | 6.17B |
| EBITDA | 7.49B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 2.96B in cash and 16.85B in debt, giving a net cash position of -13.89B.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 16.85B |
| Net Cash | -13.89B |
| Retained Earnings | 42.01B |
| Total Assets | 67.14B |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures 0, giving a free cash flow of 3.65B.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.65B |
| FCF Per Share | 5.71 |
Margins
Gross margin is 39.39%, with operating and profit margins of 13.19% and 23.84%.
| Gross Margin | 39.39% |
| Operating Margin | 13.19% |
| Pretax Margin | 27.06% |
| Profit Margin | 23.84% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.1% |
Dividends & Yields
IVTBF pays an annual dividend of $0.86, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 25.33% |
| Payout Ratio | 86.88% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.1% |
Analyst Forecast
Currently there are no analyst rating for IVTBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |