Subject of the day
LATO-B.ST
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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $6.88B | $7.09B | $7.42B | $6.74B |
| Gross profit | $2.77B | $2.77B | $3.00B | $2.72B |
| Operating income | $820.00M | $784.00M | $1.13B | $829.00M |
| Net income | $799.00M | $1.47B | $1.60B | $379.00M |
| Diluted EPS | 1.25 | 2.29 | 2.49 | 0.59 |
| Free cash flow | $436.00M | $858.00M | $1.58B | $177.00M |
$193.50
▲ +1.20 (+0.6%)
| 52w hi | $245.10 |
|---|---|
| 52w lo | $185.97 |
| Vol | 387.19K |
| As of | Aug 13 |
Our score -0.03
| Short | +0.24 |
|---|---|
| Medium | -0.08 |
| Long | -0.45 |
computed 2026-08-13
Investment AB Latour (publ)
Industrials · Conglomerates
| Market cap | $123.71B |
|---|---|
| Enterprise value | $139.88B |
| Trailing P/E | 27.56x |
| Forward P/E | — |
| EV / EBITDA | 31.20x |
| P / S (ttm) | 4.42x |
| Profit margin | 16.1% |
| Return on equity | 10.3% |
| Revenue growth | -2.2% |
| Earnings growth | -52.8% |
| Debt / equity | 45.64 |
| Beta vs SPX | 0.38 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 24.8% |
| Annual ret | -19.4% |
| Sharpe | -0.78 |
| Max DD | -40.9% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.30 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $192.20 | $194.90 | $192.20 | $193.50 | 387.19K |
| Aug 12 | $192.35 | $194.80 | $191.25 | $192.30 | 435.72K |
| Aug 11 | $194.45 | $195.30 | $192.70 | $192.70 | 440.78K |
| Aug 10 | $202.30 | $202.30 | $194.75 | $195.35 | 511.65K |
| Aug 7 | $200.30 | $203.90 | $199.60 | $202.30 | 199.51K |