LATO-B 📈 Investment AB Latour (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010100958
LATO-B: Environmental Services, Facilities Services
Investment AB Latour (publ) is a Swedish investment firm that adopts a long-term approach to investing in companies, focusing on those that develop, manufacture, and market proprietary products under their own brands. This strategy allows the firm to capitalize on the potential for sustainable growth and profitability. By concentrating on companies with strong brand recognition and a proven track record of innovation, Investment AB Latour (publ) aims to create a diversified portfolio that can weather various market conditions.
The firm's investment criteria are centered around companies that demonstrate a 10 percent average annual growth rate over a business cycle, as well as a 10 percent operating margin and a 15-20 percent return on operating capital over the same period. These metrics indicate a company's ability to expand its operations, maintain profitability, and generate returns on investment. By investing in companies that meet these criteria, Investment AB Latour (publ) can increase its chances of achieving long-term success and creating value for its shareholders.
As an active investor, Investment AB Latour (publ) takes a hands-on approach to its portfolio companies, often assuming a seat on the board of directors. This level of involvement enables the firm to provide strategic guidance, share its expertise, and help its investee companies navigate complex business environments. With a history dating back to 1984, Investment AB Latour (publ) has established itself as a reputable investment firm in Sweden, with offices in Gothenburg, Malmo, and Stockholm. The firm's website, https://www.latour.se/sv, offers further information on its investment strategy, portfolio, and operations.
From a technical perspective, Investment AB Latour (publ) is listed on the Stockholm stock exchange under the ticker symbol LATO-B, with the ISIN code SE0010100958. The firm's common stock is classified under the GICS Sub Industry category of Environmental & Facilities Services, reflecting its focus on investing in companies that provide essential services and products. As a publicly traded company, Investment AB Latour (publ) is committed to transparency and disclosure, providing its shareholders and stakeholders with regular updates on its financial performance and investment activities.
Additional Sources for LATO-B Stock
LATO-B Stock Overview
Market Cap in USD | 16,510m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
LATO-B Stock Ratings
Growth 5y | 52.7% |
Fundamental | 65.5% |
Dividend | 56.2% |
Rel. Strength Industry | -73.9 |
Analysts | - |
Fair Price Momentum | 245.13 SEK |
Fair Price DCF | 193.08 SEK |
LATO-B Dividends
Dividend Yield 12m | 1.51% |
Yield on Cost 5y | 2.86% |
Annual Growth 5y | 8.16% |
Payout Consistency | 84.3% |
LATO-B Growth Ratios
Growth Correlation 3m | -84.1% |
Growth Correlation 12m | 64.6% |
Growth Correlation 5y | 53.7% |
CAGR 5y | 13.78% |
CAGR/Mean DD 5y | 0.62 |
Sharpe Ratio 12m | 0.18 |
Alpha | -15.57 |
Beta | 0.80 |
Volatility | 24.62% |
Current Volume | 368.8k |
Average Volume 20d | 176.6k |
As of December 21, 2024, the stock is trading at SEK 274.10 with a total of 368,837 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -0.66%, over three months by -15.97% and over the past year by +4.67%.
Yes, based on ValueRay Fundamental Analyses, Investment AB Latour (publ) (ST:LATO-B) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 65.49 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LATO-B as of December 2024 is 245.13. This means that LATO-B is currently overvalued and has a potential downside of -10.57%.
Investment AB Latour (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, LATO-B Investment AB Latour (publ) will be worth about 269.8 in December 2025. The stock is currently trading at 274.10. This means that the stock has a potential downside of -1.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 294.5 | 7.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 269.8 | -1.6% |