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About The Company
CEO
Mr. Johan Hjertonsson MBA
Market Cap
134.43 Billion SEK
Sector
Financial Services
Website
https://www.latour.se/en/Description
Investment AB Latour (publ) is an investment firm.
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Overview
Value
12
Growth
63
Health
57
Management
64
Analyst Opinion
86
Total
56
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Price-to-earnings ratio of 36.2 is higher than the market average (19.6x)
Market Peers
LATO-B.ST
Key Figures
PE Ratio (TTM)
36.22
Margin Of Safety (DCF)
-49.73%
Revenue Growth (5 Year Average)
16.18%
Ratings Consensus
Strong Buy
Share Buybacks
-0.02%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
12
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 76.4 SEK ✘
Current Price: 208.6 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
36.22x
Free Cashflow Yeild
0.63%
PE/Earnings Growth
N/A
Price/Book
3.86x
Growth
Growth Score
63
- ✔ 5 Year Average Revenue growth of 16.18% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Cashflow growth of 19.73% is higher than the market average (12.35%)
- ✘ 5 Year Average Earnings growth of 12.32% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.18%
Earnings Growth
12.32%
Cashflow Growth
19.73%
Health
Health Score
57
Altman Z Score
5.78
Piostroski Score
5.00
Debt/Equity
0.34x
Current Assets/Liabilities
1.91x
Free Cashflow/Total Debt
0.14x
Debt/Capital
1.13x
Dividend
Secure Dividend Score
51
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 37.59% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
Dividend Yeild
N/A
Dividend Growth
24.80%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
64
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 11.70% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 13.99% is lower than the market average (15%)
Average Buybacks/Dilution
-0.02%
Recent Buybacks/Dilution
0.79%
5 Year Price Volitility
42.16%
Return On Assets
9.21%
Return On Capital Employed
11.70%
Return On Equity
13.99%
Return On Free Cashflow
245.92%
Return On Investments
19.85%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Investment AB Latour (publ)
Currency
SEK
Beta
0.962352
Vol Avg
349311
Ceo
Mr. Johan Hjertonsson MBA
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
8319
Industry
Asset Management
Sector
Financial Services
Ipo Date
2000-01-03
Address
J A Wettergrens gata 7
City
Gothenburg
State
Country
SE
Zip
401 25
Phone
46 31 89 17 90
All financial data provided by FMP