Investment AB Latour (publ) / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€1.50B - Gross profit
€974.07M - SG&A expenses
€582.44M - R&D expenses
€71.97M - EBITDA
€516.74M - D&A
€73.79M - EBIT
€325.75M - Interest expenses
€86.62M - EBT
€504.19M - Tax expenses
€63.88M - Net income
€437.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€90.35M - Changes in working capital
-€909.92K - Operating cash flow
€318.29M - Capex
-€170.06M - Other investing cash flow
-€279.71M - Net investing cash flow
-€365.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€297.18M - Net financing cash flow
€297.18M - Foreign exchange effects
-€190.45M - Net change in cash
-€49.41M - Cash at end of period
€196.18M - Free cash flow
€148.23M
Balance sheet
- Cash and cash equivalents
€196.18M - Cash and short-term investments
€196.18M - Total receivables
€587.90M - Inventory
€498.82M - Other current assets
€0.00 - Total current assets
€1.28B - Property, plant & equipment
€368.43M - Goodwill
€1.76B - Intangible assets
€38.67M - Long-term investments
€2.82B - Other non-current assets
€0.00 - Total non-current assets
€5.03B - Total assets
€6.31B - Accounts payable
€515.92M - Short-term debt
€673.98M - Other current liabilities
€0.00 - Total current liabilities
€1.19B - Long-term debt
€1.18B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€135.03M - Total non-current liabilities
€1.32B - Total liabilities
€2.51B - Common stock
€12.10M - Retained earnings
€3.71B - Other equity
€64.97M - Total equity
€3.80B - Total liabilities and shareholders' equity
€6.31B
Company information
- Market capitalization
€13.35B - Employees
9.9K - Enterprise Value
€166.50B
Company ratios
- Gross margin
-
39.3% Much worse than peer group: 92.1% - EBITDA margin
-
20.9% Much worse than peer group: 112.6% - EBIT margin
-
13.2% Much worse than peer group: 109.4% - EBT margin
-
20.4% Much worse than peer group: 117.2% - Net margin
-
17.7% Much worse than peer group: 113.3% - ROE
-
11.5% Even with peer group: 10.0% - ROA
-
6.9% Even with peer group: 8.6% - Asset turnover
-
39.3% Much better than peer group: 14.1% - FCF margin
-
19.7% Much worse than peer group: 68.7% - FCF yield
3.7% - Efficiency ratio
79.1% - Net sales per employee
-
€248.99K - Net income per employee
-
€43.95K