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Latecoere SA (FR:LAT)
:LAT

Latecoere (LAT) Stock Statistics & Valuation Metrics

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Total Valuation

Latecoere has a market cap or net worth of €189.13M. The enterprise value is €3.76B.
Market Cap€189.13M
Enterprise Value€3.76B

Share Statistics

Latecoere has 12,693,056,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,693,056,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Latecoere’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.91%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee128.40K
Profits Per Employee-11.26K
Employee Count5,497
Asset Turnover1.02
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of Latecoere is -2.04. Latecoere’s PEG ratio is 0.23.
PE Ratio-2.04
PS Ratio0.00
PB Ratio81.97
Price to Fair Value1.78
Price to FCF-16.29
Price to Operating Cash Flow-27.44
PEG Ratio0.23

Income Statement

In the last 12 months, Latecoere had revenue of 705.83M and earned -61.91M in profits. Earnings per share was 0.00.
Revenue705.83M
Gross Profit301.73M
Operating Income-41.05M
Pretax Income-55.88M
Net Income-61.91M
EBITDA24.49M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -16.35M and capital expenditures -22.07M, giving a free cash flow of -38.41M billion.
Operating Cash Flow-16.35M
Free Cash Flow-38.41M
Free Cash Flow per Share>-0.01

Dividends & Yields

Latecoere pays an annual dividend of €0, resulting in a dividend yield of ―
Dividend Per Share€0
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta5.17
52-Week Price Change40.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)51.95
Average Volume (3m)2.91M

Important Dates

Latecoere upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateOct 31, 2023

Financial Position

Latecoere as a current ratio of 1.42, with Debt / Equity ratio of 1731.50%
Current Ratio1.42
Quick Ratio0.62
Debt to Market Cap2.06
Net Debt to EBITDA8.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Latecoere has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate-0.11

Enterprise Valuation

Latecoere EV to EBITDA ratio is 13.34, with an EV/FCF ratio of -8.50.
EV to Sales0.46
EV to EBITDA13.34
EV to Free Cash Flow-8.50
EV to Operating Cash Flow-19.98

Balance Sheet

Latecoere has €59.79M in cash and marketable securities with €260.19M in debt, giving a net cash position of €200.40M billion.
Cash & Marketable Securities€59.79M
Total Debt€260.19M
Net Cash€200.40M
Net Cash Per Share€0.02
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 34.77%, with operating margin of -5.82%, and net profit margin of -8.77%.
Gross Margin34.77%
Operating Margin-5.82%
Pretax Margin-7.92%
Net Profit Margin-8.77%
EBITDA Margin3.47%
EBIT Margin-1.62%

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 Forecast13.42%
EPS Growth Forecast82.35%

Scores

Smart ScoreN/A
AI Score44
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