Business Description
Investment AB Latour
ISIN : SE0010100958
Share Class Description:
OSTO:LATO B: Class BCompare
Compare
Traded in other countries / regions
LATO B.Sweden0RQP.UKIVTBF.USA18LB.Germany Index Membership
STOXX Europe 600iShares MSCI ACWI Ex US Index Fund IPO Date
1998-11-01Description
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.83 | |||||
Interest Coverage | 3.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.35 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 27.9 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.05 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.64 | |||||
9-Day RSI | 55.78 | |||||
14-Day RSI | 50.38 | |||||
3-1 Month Momentum % | -8.24 | |||||
6-1 Month Momentum % | -8.37 | |||||
12-1 Month Momentum % | -11.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 111.11 | |||||
Days Sales Outstanding | 79.11 | |||||
Days Payable | 42.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 1.84 | |||||
5-Year Yield-on-Cost % | 4.23 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.54 | |||||
Operating Margin % | 12.7 | |||||
Net Margin % | 18.7 | |||||
EBITDA Margin % | 25.34 | |||||
FCF Margin % | 12.98 | |||||
ROE % | 11.6 | |||||
ROA % | 7.56 | |||||
ROIC % | 4.59 | |||||
3-Year ROIIC % | 5.11 | |||||
ROC (Joel Greenblatt) % | 75.23 | |||||
ROCE % | 12.34 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 5 | |||||
Tariff score | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.2 | |||||
PE Ratio without NRI | 32.2 | |||||
Shiller PE Ratio | 31.16 | |||||
Price-to-Owner-Earnings | 24.45 | |||||
PEG Ratio | 5.46 | |||||
PS Ratio | 6.02 | |||||
PB Ratio | 3.61 | |||||
Price-to-Tangible-Book | 6.42 | |||||
Price-to-Free-Cash-Flow | 46.43 | |||||
Price-to-Operating-Cash-Flow | 46.43 | |||||
EV-to-EBIT | 26.31 | |||||
EV-to-EBITDA | 26.31 | |||||
EV-to-Revenue | 6.66 | |||||
EV-to-FCF | 51.66 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-DCF (Earnings Based) | 1.8 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.11 | |||||
Price-to-Graham-Number | 3.03 | |||||
Earnings Yield (Greenblatt) % | 3.8 | |||||
FCF Yield % | 2.16 | |||||
Forward Rate of Return (Yacktman) % | 9.53 |