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Total Valuation
Latecoere has a market cap or net worth of €183.20M. The enterprise value is €349.22M.
Market Cap€183.20M
Enterprise Value€349.22M
Share Statistics
Latecoere has 12,723,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,723,056,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latecoere’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee137.66K
Profits Per Employee-5.85K
Employee Count5,497
Asset Turnover1.20
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Latecoere is ―. Latecoere’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.27
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-23.83
Price to Operating Cash Flow19.55
PEG Ratio0.13
Income Statement
In the last 12 months, Latecoere had revenue of 756.71M and earned -32.14M in profits. Earnings per share was >-0.01.
Revenue756.71M
Gross Profit2.40M
Operating Income3.00K
Pretax Income-24.07M
Net Income-32.14M
EBITDA36.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.26M and capital expenditures -17.79M, giving a free cash flow of -8.52M billion.
Operating Cash Flow9.26M
Free Cash Flow-8.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Latecoere pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change7.69%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.31
Average Volume (3m)2.86M
Important Dates
Latecoere upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Latecoere as a current ratio of 1.47, with Debt / Equity ratio of 242.57%
Current Ratio1.47
Quick Ratio0.66
Debt to Market Cap0.69
Net Debt to EBITDA4.34
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Latecoere has paid 8.07M in taxes.
Income Tax8.07M
Effective Tax Rate-0.34
Enterprise Valuation
Latecoere EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -42.41.
EV to Sales0.48
EV to EBITDA9.92
EV to Free Cash Flow-42.41
EV to Operating Cash Flow39.04
Balance Sheet
Latecoere has €56.77M in cash and marketable securities with €215.16M in debt, giving a net cash position of -€158.39M billion.
Cash & Marketable Securities€56.77M
Total Debt€215.16M
Net Cash-€158.39M
Net Cash Per Share-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is -13.52%, with operating margin of <0.01%, and net profit margin of -4.25%.
Gross Margin-13.52%
Operating Margin<0.01%
Pretax Margin-3.18%
Net Profit Margin-4.25%
EBITDA Margin4.82%
EBIT Margin<0.01%
Analyst Forecast
The average price target for Latecoere is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast47.92%