LATO
STO:LATO-B
Latour
- Stock
Last Close
260.80
02/05 08:51
Market Cap
167.68B
Beta: 0.97
Volume Today
59.83K
Avg: 238.47K
PE Ratio
28.43
PFCF: 37.50
Dividend Yield
1.41%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.08B 0.19% | 1.06B 1.94% | 1.26B 19.02% | 1.56B 23.69% | 1.90B 21.71% | 2.10B 10.59% | 2.94B 39.56% | 4.50B 53.17% | 4.91B 9.06% | |
average payables | 620.50M - | 593.50M 4.35% | 582M 1.94% | 711.50M 22.25% | 876M 23.12% | 980M 11.87% | 996M 1.63% | 1.27B 27.76% | 1.67B 31.32% | 3.32B 98.83% | |
average receivables | 5.36B - | ||||||||||
book value per share | 21.20 - | 25.20 18.84% | 30.09 19.42% | 31.70 5.33% | 34.07 7.47% | 40.69 19.45% | 45.46 11.73% | 49.35 8.54% | 59.39 20.34% | 63.65 7.18% | |
capex per share | -0.29 - | -0.30 3.17% | -0.32 7.76% | -0.34 5.26% | -0.35 3.16% | -0.38 6.63% | -0.84 124.96% | -0.48 43.34% | -0.69 43.80% | -0.67 3.30% | |
capex to depreciation | -1.11 - | -1.22 9.11% | -1.24 2.00% | -1.12 9.34% | -1.00 11.40% | -0.59 40.92% | -1.27 116.51% | -0.53 58.07% | -0.74 38.94% | -0.60 19.06% | |
capex to operating cash flow | -0.36 - | -0.26 27.67% | -0.25 2.77% | -0.24 7.41% | -0.20 14.11% | -0.13 34.24% | -0.23 74.12% | -0.17 25.75% | -0.28 60.85% | -0.09 67.32% | |
capex to revenue | -0.02 - | -0.02 9.55% | -0.02 11.93% | -0.02 11.47% | -0.02 13.15% | -0.02 9.63% | -0.04 108.88% | -0.02 54.13% | -0.02 18.07% | -0.02 14.12% | |
cash per share | 0.79 - | 1.42 78.41% | 2.11 48.77% | 1.04 50.58% | 1.23 17.82% | 1.63 32.95% | 6.31 286.23% | 2.37 62.41% | 2.67 12.81% | 3.48 30.23% | |
days of inventory on hand | 89.08 - | 87.07 2.26% | 84.06 3.46% | 87.39 3.96% | 88.66 1.45% | 91.81 3.56% | 84.60 7.85% | 119.33 41.06% | 135.39 13.46% | 106.90 21.05% | |
days payables outstanding | 49.03 - | 47.48 3.17% | 46.27 2.54% | 50.05 8.17% | 48.77 2.57% | 44.63 8.48% | 38.97 12.68% | 49.86 27.94% | 45.80 8.13% | 113.99 148.87% | |
days sales outstanding | 74.17 - | ||||||||||
debt to assets | 0.20 - | 0.15 28.18% | 0.11 22.61% | 0.17 49.29% | 0.18 7.26% | 0.23 28.59% | 0.22 4.44% | 0.23 1.06% | 0.24 6.41% | 0.21 14.43% | |
debt to equity | 0.29 - | 0.19 33.04% | 0.14 26.78% | 0.23 61.76% | 0.25 9.60% | 0.35 37.71% | 0.32 6.77% | 0.34 6.03% | 0.37 7.28% | 0.30 17.57% | |
dividend yield | 0.03 - | 0.02 28.87% | 0.02 2.46% | 0.02 0.88% | 0.02 2.12% | 0.02 19.46% | 0.01 61.75% | 0.01 30.00% | 0.02 105.80% | ||
earnings yield | 0.06 - | 0.08 43.21% | 0.07 18.77% | 0.04 35.30% | 0.03 24.10% | 0.05 65.16% | 0.04 23.60% | 0.02 55.44% | 0.03 77.89% | 0.04 6.03% | |
enterprise value | 35.92B - | 52.00B 44.76% | 56.05B 7.79% | 68.23B 21.74% | 75.49B 10.64% | 105.69B 40.00% | 133.07B 25.90% | 245.09B 84.18% | 138.32B 43.56% | 179.66B 29.89% | |
enterprise value over ebitda | 15.46 - | 11.49 25.70% | 14.35 24.90% | 20.42 42.29% | 25.56 25.17% | 17.01 33.46% | 21.16 24.40% | 43.19 104.17% | 24.88 42.40% | 41.94 68.55% | |
ev to operating cash flow | 69.74 - | 70.74 1.43% | 68.77 2.79% | 73.61 7.03% | 67.77 7.93% | 58.49 13.69% | 56.99 2.57% | 137.53 141.33% | 86.83 36.87% | 37.98 56.26% | |
ev to sales | 4.72 - | 5.99 26.85% | 6.70 11.90% | 6.86 2.34% | 6.39 6.90% | 7.58 18.61% | 8.85 16.88% | 13.20 49.07% | 6.12 53.66% | 7.03 14.95% | |
free cash flow per share | 0.52 - | 0.85 64.96% | 0.95 11.92% | 1.11 16.56% | 1.39 25.33% | 2.45 76.21% | 2.81 14.53% | 2.31 17.78% | 1.80 21.88% | 6.71 271.94% | |
free cash flow yield | 0.01 - | 0.01 7.59% | 0.01 1.94% | 0.01 0.78% | 0.01 13.78% | 0.02 27.66% | 0.01 12.37% | 0.01 55.47% | 0.01 46.14% | 0.03 179.49% | |
graham net net | -7.18 - | -5.94 17.34% | -4.42 25.51% | -8.99 103.25% | -10.42 15.99% | -16.31 56.47% | -12.27 24.75% | -20.11 63.88% | -24.71 22.88% | -17.07 30.92% | |
graham number | 37.44 - | 60.48 61.54% | 62.41 3.20% | 55.84 10.53% | 52.93 5.21% | 87.35 65.02% | 92.26 5.62% | 87.18 5.51% | 93.26 6.98% | 114.69 22.98% | |
income quality | 0.69 - | 0.81 17.77% | 0.80 1.82% | 0.82 3.23% | 0.80 3.23% | 0.99 24.58% | 1.14 14.27% | 0.70 38.58% | 0.49 29.61% | 0.80 63.56% | |
intangibles to total assets | 0.19 - | 0.18 3.75% | 0.22 21.55% | 0.22 0.33% | 0.22 2.76% | 0.26 17.38% | 0.24 7.21% | 0.26 7.32% | 0.26 2.94% | 0.24 6.05% | |
interest coverage | 8.48 - | 14.13 66.62% | 20.84 47.52% | 20.83 0.02% | 48.71 133.83% | 85.40 75.30% | 69.01 19.19% | 70.85 2.66% | 46.85 33.87% | 7.38 84.24% | |
interest debt per share | 6.30 - | 5.01 20.57% | 4.37 12.78% | 7.39 69.31% | 8.69 17.63% | 14.26 64.06% | 14.88 4.32% | 17.09 14.82% | 22.08 29.23% | 20.12 8.89% | |
inventory turnover | 4.10 - | 4.19 2.31% | 4.34 3.58% | 4.18 3.81% | 4.12 1.43% | 3.98 3.44% | 4.31 8.52% | 3.06 29.11% | 2.70 11.86% | 3.41 26.65% | |
invested capital | 0.29 - | 0.19 33.04% | 0.14 26.78% | 0.23 61.76% | 0.25 9.60% | 0.35 37.71% | 0.32 6.77% | 0.34 6.03% | 0.37 7.28% | 0.30 17.57% | |
market cap | 32.42B - | 49.73B 53.40% | 54.62B 9.84% | 64.19B 17.53% | 70.74B 10.20% | 97.67B 38.08% | 127.68B 30.72% | 235.75B 84.65% | 126.02B 46.55% | 168.31B 33.56% | |
net current asset value | -2.41B - | -950M 60.52% | -518M 45.47% | -3.05B 489.19% | -3.33B 8.94% | -6.23B 87.37% | -3.67B 41.12% | -6.65B 81.35% | -7.61B 14.34% | -7.37B 3.08% | |
net debt to ebitda | 1.51 - | 0.50 66.73% | 0.37 26.99% | 1.21 230.05% | 1.61 33.15% | 1.29 19.84% | 0.86 33.53% | 1.65 91.82% | 2.21 34.47% | 2.65 19.74% | |
net income per share | 2.94 - | 6.45 119.57% | 5.75 10.83% | 4.37 23.99% | 3.66 16.40% | 8.33 127.96% | 8.32 0.15% | 6.85 17.73% | 6.51 4.91% | 9.19 41.10% | |
operating cash flow per share | 0.81 - | 1.15 42.64% | 1.28 10.83% | 1.45 13.69% | 1.74 20.12% | 2.83 62.16% | 3.65 29.19% | 2.79 23.69% | 2.49 10.60% | 7.37 195.91% | |
payables turnover | 7.44 - | 7.69 3.27% | 7.89 2.60% | 7.29 7.55% | 7.48 2.64% | 8.18 9.27% | 9.37 14.53% | 7.32 21.84% | 7.97 8.85% | 3.20 59.82% | |
receivables turnover | 4.92 - | ||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 9.67% | 0.03 22.55% | 0.03 4.99% | 0.03 3.50% | 0.02 15.02% | 0.03 14.56% | 0.03 5.11% | 0.02 2.88% | 0.03 4.22% | |
return on tangible assets | 0.12 - | 0.24 96.47% | 0.20 17.17% | 0.13 33.34% | 0.10 23.28% | 0.19 87.67% | 0.17 10.71% | 0.12 26.01% | 0.10 22.43% | 0.13 33.89% | |
revenue per share | 11.92 - | 13.60 14.06% | 13.09 3.72% | 15.57 18.90% | 18.50 18.79% | 21.83 18.00% | 23.51 7.70% | 29.04 23.54% | 35.36 21.79% | 39.82 12.59% | |
roe | 0.14 - | 0.26 84.76% | 0.19 25.33% | 0.14 27.84% | 0.11 22.21% | 0.20 90.85% | 0.18 10.63% | 0.14 24.21% | 0.11 20.98% | 0.14 31.65% | |
roic | 0.04 - | 0.04 14.85% | 0.04 2.95% | 0.04 5.02% | 0.09 114.25% | 0.15 71.89% | 0.14 8.02% | 0.10 25.63% | 0.08 22.29% | 0.05 37.49% | |
sales general and administrative to revenue | 0.07 - | 0.06 10.58% | 0.08 28.40% | 0.09 5.85% | 0.08 4.14% | 0.08 4.15% | 0.08 2.52% | 0.07 9.88% | 0.07 1.99% | 0.08 8.27% | |
shareholders equity per share | 21.20 - | 25.20 18.84% | 30.09 19.42% | 31.70 5.33% | 34.07 7.47% | 40.69 19.45% | 45.46 11.73% | 49.35 8.54% | 59.39 20.34% | 63.65 7.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.95B - | 12.26B 23.29% | 14.08B 14.77% | 14.34B 1.88% | 15.08B 5.17% | 15.90B 5.46% | 18.84B 18.48% | 19.09B 1.31% | 23.19B 21.49% | 26.46B 14.08% | |
tangible book value per share | 15.60 - | 19.22 23.23% | 22.05 14.72% | 22.45 1.83% | 23.60 5.12% | 24.88 5.42% | 29.47 18.46% | 29.86 1.30% | 36.28 21.50% | 41.24 13.67% | |
working capital | -1.34B - | 13M 100.97% | 564M 4,238.46% | -2.07B 466.31% | 662M 132.04% | 2.26B 241.84% | 4.43B 95.71% | 4.58B 3.30% | 2.17B 52.57% | 2.56B 17.88% |
All numbers in SEK (except ratios and percentages)