0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Investment Latour AB

GB 0RQP

NoneGBP
-(-%)

Last update at 2024-05-09T10:14:56.181425Z

Day Range

--
LowHigh

52 Week Range

182.10263.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 5753.00M 5725.00M 2646.00M
Minority interest - - - - -
Net income - - 5320.00M 5327.00M 2336.00M
Selling general administrative - - 3174.00M 3077.00M 2932.00M
Selling and marketing expenses - - - - -
Gross profit - - 5877.00M 5437.00M 4712.00M
Reconciled depreciation - - - - -
Ebit - 2584.00M 2058.00M 1776.00M 1419.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 2057.00M 1819.00M 1397.00M
Other operating expenses - 106.00M 30.00M 15.00M 72.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 429.00M 415.00M 322.00M
Interest income - - 3726.00M 3933.00M 1271.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 665.00M 604.00M 429.00M 415.00M 322.00M
Total revenue - - 15028.00M 13738.00M 11785.00M
Total operating expenses - - - - -
Cost of revenue - - 9151.00M 8301.00M 7073.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 4162.00M 4377.00M 5320.00M 5327.00M 2336.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 42087.00M 38602.00M 30167.00M
Intangible assets - - 241.00M 272.00M 216.00M
Earning assets - - - - -
Other current assets - 173.00M 207.00M 78.00M 15.00M
Total liab - - 13020.00M 12592.00M 8399.00M
Total stockholder equity - - 29067.00M 26010.00M 21768.00M
Deferred long term liab - - - - -
Other current liab - 2197.00M 1332.00M 1299.00M 939.00M
Common stock - 133.00M 133.00M 133.00M 133.00M
Capital stock - - - - -
Retained earnings - 31227.00M 29018.00M 25502.00M 21263.00M
Other liab 1040.00M 952.00M 678.00M 638.00M 513.00M
Good will - - 10063.00M 9913.00M 6565.00M
Other assets - 485.00M 399.00M 166.00M 163.00M
Cash - - 4033.00M 1029.00M 744.00M
Cash and equivalents - - - - -
Total current liabilities - 5024.00M 4842.00M 4019.00M 4317.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 1866.00M 1034.00M 2026.00M
Short long term debt - - - - -
Short long term debt total - - 7419.00M 7855.00M 3474.00M
Other stockholder equity - 357.00M -1.00000M 442.00M 432.00M
Property plant equipment 3374.00M 3020.00M 2073.00M 1669.00M 959.00M
Total current assets - 9599.00M 9271.00M 6282.00M 4979.00M
Long term investments - - - - -
Net tangible assets 23145.00M 18958.00M 18763.00M 15825.00M 14987.00M
Short term investments - - 201.00M 85.00M 45.00M
Net receivables - 3898.00M 2721.00M 2904.00M 2331.00M
Long term debt - - 6903.00M 7341.00M 3416.00M
Inventory - 3753.00M 2121.00M 2088.00M 1718.00M
Accounts payable - 1568.00M 977.00M 1015.00M 945.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -83.00000M -67.00000M -60.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -1096.00000M 2316.00M 234.00M -169.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -2657.00000M 2002.00M -2708.00000M -350.00000M
Net borrowings - 276.00M -165.00000M 2756.00M 772.00M
Total cash from financing activities - -1711.00000M -1235.00000M 1150.00M -697.00000M
Change to operating activities - 926.00M -76.00000M 11.00M 255.00M
Net income 4162.00M 4377.00M 5320.00M 5327.00M 2336.00M
Change in cash - -2517.00000M 3004.00M 285.00M 118.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 1782.00M 2335.00M 1807.00M 1114.00M
Issuance of capital stock - - - - -
Depreciation - 573.00M 424.00M 408.00M 226.00M
Other cashflows from investing activities - 1010.00M 908.00M 1138.00M 1018.00M
Dividends paid - 1918.00M 799.00M 1598.00M 1437.00M
Change to inventory - -1121.00000M 87.00M -74.00000M -230.00000M
Change to account receivables - -714.00000M 204.00M 6.00M -237.00000M
Sale purchase of stock - - -29.00000M - 2.00M
Other cashflows from financing activities - 12.00M -271.00000M -8.00000M -32.00000M
Change to netincome -1514.00000M -2259.00000M -3624.00000M -3871.00000M -1236.00000M
Capital expenditures 0.00000M 306.00M 540.00M 240.00M 225.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -153.00000M - -541.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 262.75
  • Market Cap167062.50M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.56%
  • EBITDA3985.00M
  • Revenue TTM25008.00M
  • Revenue Per Share TTM39.12
  • Gross Profit TTM 8474.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RQP
Investment Latour AB
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

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.

Investment Latour AB

J A Wettergrens gata 7, Gothenburg, Sweden, 401 25

Key Executives

Name Title Year Born
Mr. Johan Hjertonsson MBA Pres, CEO & Director 1968
Mr. Anders Morck CFO & Sec. 1963
Mr. Johan Menckel Exec. VP & Chief Investment Officer 1971
Mr. Jonas Davidsson Group Accounting Mang. & Group Controller NA
Ms. Katarina Rautenberg Controller & Compliance Mang. NA
Mr. Gustav Samuelsson Director of Bus. development & M&A NA
Mr. Fredrik Lycke Investment Director NA
Mr. Björn Lenander Chief Exec. Officer of Latour Industries 1961
Mr. Fredrik Meuller Chief Exec. Officer of Nord-Lock Group 1970
Mr. Martin Knobloch Chief Exec. Officer of Hultafors Group NA

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