Investment AB Latour (publ)
IVTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.31 | -1.18 | 0.82 |
| FCF Yield | 0.00% | 0.56% | 0.25% | 0.75% |
| EV / EBITDA | 145.62 | 94.67 | 124.18 | 92.52 |
| Quality | ||||
| ROIC | 1.27% | 1.15% | 1.10% | 1.32% |
| Gross Margin | 39.10% | 39.03% | 40.18% | 38.66% |
| Cash Conversion Ratio | 0.84 | 0.58 | 0.53 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.21% | 2.87% | 3.60% | 4.61% |
| Free Cash Flow Growth | -100.00% | 96.79% | -66.51% | 60.15% |
| Safety | ||||
| Net Debt / EBITDA | 16.47 | 9.78 | 11.37 | 6.57 |
| Interest Coverage | 4.54 | 3.70 | 1.45 | 9.35 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.79 | 0.77 | 0.91 |
| Cash Conversion Cycle | 84.25 | 183.60 | 202.09 | 113.49 |