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Investment AB Latour (publ) (LATO-B.ST)

SEK193.65 +1.10 (+0.57%)
SE STO Financial Services Asset Management
Address J A Wettergrens gata 7 401 25
Gothenburg, SE
CEO Johan Hjertonsson
Website latour.se
IPO 2000-01-03
ISIN SE0010100958

Explore sections of this company profile

Also trades on Other OTC · IVTBF (USD) Stockholm Stock Exchange · LATO-B.ST (SEK)
Description

Investment AB Latour (publ) functions as an investment entity, favoring long-term commitments to companies dedicated to the development, production, and marketing of their proprietary products under their own brands. It targets businesses that exhibit robust financial performance, specifically seeking an average annual growth of 10% over a business cycle, a 10% operating margin within the same period, and a return on operating capital ranging from 15% to 20%. The firm actively participates in the governance of its portfolio companies through board representation. Established in 1984, and previously known as AB Hevea, it is headquartered in Gothenburg, Sweden, with supplementary offices located in Malmo and Stockholm.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK193.65 +1.10 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
376.1K
Beta
1.27
Float Shares
134.95M
Free Float %
22.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.05% -4.50% -9.33% -9.83% -19.38% -11.29% -26.58% -8.83% -21.71% +134.07% +1,856.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
193.65
DCF (Unlevered) 99.36 -48.7%
DCF (Levered) 64.86 -66.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +8.7% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -20.4% Q1'26: -52.8% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +17.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +24.4% Q1'26: +11.8% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +9.9% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.80× Q1'26: 4.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 87% × Ke + 13% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 98.63 Current price: 193.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Revenue
8.68B
est: 8.05B (+7.8%)
8.36B
est: 8.52B (-1.9%)
15.03B
est: 8.05B (+86.7%)
18.57B
est: 8.52B (+117.8%)
22.61B
est: 25.01B (-9.6%)
25.55B
est: 25.22B (+1.3%)
25.89B
est: 25.99B (-0.4%)
28.15B
est: 28.10B (+0.2%)
28.53B
28.53B – 28.53B
+1.5% YoY
29.92B
29.92B – 29.92B
+4.9% YoY
31.18B
31.18B – 31.18B
+4.2% YoY
EBITDA
4.52B
est: 2.55B (+77.3%)
3.97B
est: 2.70B (+47.0%)
6.26B
est: 2.55B (+145.6%)
5.63B
est: 2.70B (+108.5%)
5.53B
est: 7.92B (-30.2%)
7.73B
est: 7.12B (+8.7%)
8.21B
est: 7.33B (+11.9%)
6.85B
est: 7.93B (-13.6%)
8.05B
8.05B – 8.05B
+1.5% YoY
8.44B
8.44B – 8.44B
+4.9% YoY
8.80B
8.80B – 8.80B
+4.2% YoY
EBIT
4.36B
est: 2.32B (+88.0%)
3.80B
est: 2.46B (+54.7%)
5.84B
est: 2.32B (+151.6%)
5.06B
est: 2.46B (+105.7%)
4.94B
est: 7.21B (-31.5%)
7.02B
est: 6.28B (+11.8%)
7.45B
est: 6.47B (+15.0%)
6.85B
est: 7.00B (-2.1%)
7.11B
7.11B – 7.11B
+1.5% YoY
7.45B
7.45B – 7.45B
+4.9% YoY
7.77B
7.77B – 7.77B
+4.2% YoY
Net Income
4.12B
3.67B
5.32B
4.38B
4.16B
5.89B
6.17B
4.92B
— – —
— – —
— – —
SGA
1.97B
est: 1.82B (+8.6%)
2.29B
est: 1.93B (+19.1%)
3.47B
est: 1.82B (+90.9%)
4.16B
est: 1.93B (+116.2%)
4.91B
est: 5.65B (-13.1%)
5.72B
est: 5.73B (-0.2%)
6.04B
est: 5.91B (+2.3%)
6.69B
est: 6.39B (+4.8%)
6.48B
6.48B – 6.48B
+1.5% YoY
6.80B
6.80B – 6.80B
+4.9% YoY
7.09B
7.09B – 7.09B
+4.2% YoY
EPS
6.45
5.75
8.32
6.85
6.51
9.22
9.65
7.69
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-08 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-07 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-06 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-05 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-05-04 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 3/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.50B
OE per share TTM
5.46
Owner's Yield
2.69%
Maintenance CapEx ratio
52.43%
Maint CapEx / Avg PPE
14.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 190 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF IEFS.L 0.43% 165.0K 0.25%
2 iShares MSCI Sweden ETF EWD 0.38% 1.96M 0.51%
3 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.38% 2.61M 0.20%
4 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD 0.21% 582.6K 0.37%
5 Xtrackers MSCI Nordic UCITS ETF 1D XDN0.L 0.18% 2.32M 0.30%
6 Amundi MSCI Nordic UCITS ETF - EUR (C) CN1G.DE 0.17% 619.0K 0.25%
7 iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) EXH4.DE 0.13% 820.8K 0.46%
8 iShares MSCI World Mid-Cap Equal Weight UCITS ETF IWSZ.L 0.12% 551.1K 0.30%
9 iShares MSCI Europe Mid Cap UCITS ETF EUMD.L 0.12% 770.6K 0.15%
10 iShares MSCI Europe Mid Cap UCITS ETF EMID.L 0.12% 40.5K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
688.9K
Shares Outstanding
591.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anders Ardstål Investment Director male
Andreas Orje Wellstam Chief Investment Officer male
Fredrik Lycke Investment Director male
Fredrika Ekman Investment Director female
Helene Mellquist Executive Vice President & Chief Operating Officer female
Ida Saalman Investment Director female
Ida von Ekensteen Sustainability & Compliance Manager
Jens Synneby Investment Director
Johan Hjertonsson President, Chief Executive Officer & Director male
Johan Menckel Executive Vice President & Chief Investment Officer male
Mikael Johnsson Albrektsson Chief Financial Officer & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits