Latour (LATO-B.ST) stock price, revenue, and financials

Latour market cap is kr180.8 b, and annual revenue was kr13.74 b in FY 2019

KR180.8 B

LATO-B.ST Mkt cap, 22-Sept-2021

KR3.7 B

Latour Revenue Q1, 2020
Latour Gross profit (Q1, 2020)1.4 B
Latour Gross profit margin (Q1, 2020), %39.3%
Latour Net income (Q1, 2020)4 M
Latour EBIT (Q1, 2020)425 M
Latour Cash, 31-Mar-20202.7 B
Latour EV190 B
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Latour Revenue

Latour revenue was kr13.74 b in FY, 2019 which is a 16.6% year over year increase from the previous period.

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Latour Revenue Breakdown

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Latour revenue breakdown by business segment: 22.4% from Latour Industries, 21.1% from Hultafors Group, 43.6% from Swegon, 10.5% from Nord-Lock Group and 2.4% from Other

Latour revenue breakdown by geographic segment: 45.7% from Europe, Excluding Nordic Countries, 18.9% from Other Markets, 19.0% from Sweden and 16.4% from Nordic Countries, Excluding Sweden

Latour Income Statement

Annual

SEKFY, 2017FY, 2018FY, 2019

Revenue

9.9b11.8b13.7b

Revenue growth, %

19%17%

Cost of goods sold

5.9b7.1b8.3b

Gross profit

4.0b4.7b5.4b

Gross profit Margin, %

41%40%40%

Sales and marketing expense

1.9b2.1b2.3b

R&D expense

286.0m328.0m329.0m

General and administrative expense

837.0m953.0m1.1b

Operating expense total

3.1b3.5b3.8b

EBIT

1.1b1.4b1.8b

EBIT margin, %

11%12%13%

Interest expense

191.0m56.0m68.0m

Interest income

6.0m4.0m5.0m

Pre tax profit

3.1b2.6b5.7b

Income tax expense

281.0m322.0m415.0m

Net Income

2.8b2.3b5.3b

EPS

4.43.68.3

Latour Balance Sheet

Annual

SEKFY, 2017FY, 2018FY, 2019

Cash

626.0m744.0m1.0b

Accounts Receivable

1.6b2.0b2.5b

Inventories

1.4b1.8b2.1b

Current Assets

4.1b5.0b6.3b

PP&E

885.0m959.0m1.7b

Goodwill

5.8b6.6b9.9b

Total Assets

27.5b30.2b38.6b

Accounts Payable

807.0m945.0m1.0b

Short-term debt

4.2b2.0b1.2b

Current Liabilities

6.1b4.3b4.0b

Long-term debt

521.0m3.5b7.9b

Non-Current Liabilities

986.0m4.0b8.5b

Total Debt

4.7b5.5b9.1b

Total Liabilities

8.3b12.5b

Common Stock

133.0m133.0m133.0m

Additional Paid-in Capital

357.0m432.0m442.0m

Retained Earnings

19.8b21.3b25.5b

Total Equity

20.3b21.9b26.1b

Debt to Equity Ratio

0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.5 x

Latour Cash Flow

Annual

SEKFY, 2017FY, 2018FY, 2019

Net Income

2.8b2.3b5.3b

Depreciation and Amortization

194.0m226.0m408.0m

Accounts Receivable

(115.0m)(237.0m)6.0m

Inventories

(185.0m)(230.0m)(74.0m)

Cash From Operating Activities

927.0m1.1b1.8b

Purchases of PP&E

(218.0m)(225.0m)(240.0m)

Cash From Investing Activities

(1.1b)764.0m(901.0m)

Long-term Borrowings

1.7b772.0m2.8b

Dividends Paid

(1.3b)(1.4b)(1.6b)

Cash From Financing Activities

396.0m(697.0m)1.2b

Net Change in Cash

(697.0m)67.0m249.0m

Interest Paid

(190.0m)78.0m33.0m

Income Taxes Paid

(253.0m)329.0m323.0m

Quarterly

SEKQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

586.0m954.01.7b1.7b3.4b4.1b4.0m

Cash From Operating Activities

(19.0m)106.0555.0m199.0m647.0m1.1b93.0m

Cash From Investing Activities

(220.0m)123.0(146.0m)1.0b1.3b167.0m(908.0m)

Cash From Financing Activities

186.0m(257.0)(415.0m)(80.0m)(2.0b)(1.2b)2.4b

Latour Ratios

SEKFY, 2017

Revenue/Employee

2.0m

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.3 x

Latour Operating Metrics

Latour Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent26%25.7%26.3%
Male (Board), percent25%25%25%
Female (Board), percent8.3%8.3%8.3%
Male (Management), percent33.3%33.3%33.3%
Female, percent7.3%7.7%7%