Investment AB Latour (publ)
IVTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.62 | 0.56 | -6.82 | -2.78 |
| FCF Yield | 1.78% | 3.04% | 0.82% | 0.69% |
| EV / EBITDA | 22.79 | 19.14 | 27.71 | 39.83 |
| Quality | ||||
| ROIC | 4.89% | 5.77% | 5.27% | 5.16% |
| Gross Margin | 39.39% | 38.95% | 37.48% | 38.18% |
| Cash Conversion Ratio | 1.07 | 1.28 | 0.49 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.61% | 11.23% | 14.59% | 10.00% |
| Free Cash Flow Growth | -25.92% | 261.06% | -21.88% | -17.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.44 | 2.22 | 1.66 |
| Interest Coverage | 7.73 | 9.52 | 30.62 | 35.50 |
| Efficiency | ||||
| Inventory Turnover | 3.32 | 3.45 | 2.70 | 3.06 |
| Cash Conversion Cycle | 125.50 | 134.03 | 175.31 | 148.43 |