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Latecoere
(LAT)
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Select Model
Rating:42Neutral
Price Target:
€0.01
▲(40.00% Upside)
Action:Reiterated
Date:08/20/26
The score is held down primarily by weak financial quality: ongoing net losses, high leverage relative to equity, and persistently negative free cash flow (despite a modest improvement in operating cash flow in 2025). Technicals are neutral with limited trend strength, and valuation remains unattractive/unclear due to negative earnings and no stated dividend yield.
Positive Factors
Revenue Recovery
Revenue growth across three consecutive reporting years indicates recovering demand and improving execution. Sustained expansion would support better factory utilization and operating leverage if Latecoere can convert higher volumes into durable profitability.
Negative Factors
Elevated Leverage
Debt materially exceeding equity leaves limited balance-sheet protection and increases sensitivity to execution setbacks. Negative returns on equity show that the capital structure is not yet being supported by adequate earnings, constraining financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue growth across three consecutive reporting years indicates recovering demand and improving execution. Sustained expansion would support better factory utilization and operating leverage if Latecoere can convert higher volumes into durable profitability.
Read all positive factors
Latecoere (LAT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€189.56M
Dividend YieldN/A
Average Volume (3M)2.86M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth7.21%
EPS Growth47.92%
CountryFR
Employees5,790
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding12,723,056,000
10 Day Avg. Volume4,796,683
30 Day Avg. Volume2,855,870
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.29
Price to Sales (P/S)0.27
P/FCF Ratio-23.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)€850.00M
Latecoere Business Overview & Revenue Model
Company Description
Latécoère S.A. functions as a worldwide specialist, focused on the conceptualization, engineering, manufacturing, and maintenance of both aerospace structural components and advanced interconnection systems. Its operations span Europe, the America...
How the Company Makes Money
Latecoere makes money primarily by supplying aerospace components and systems to aircraft manufacturers and other aerospace customers under long-term industrial contracts tied to specific aircraft programs. Its key revenue streams generally includ...
Latecoere Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 756.71M | 705.83M | 622.34M | 468.28M | 332.12M |
| Gross Profit | 2.40M | 301.73M | -58.96M | 162.81M | 117.57M |
| EBITDA | 36.46M | 24.49M | 124.44M | -39.20M | -50.85M |
| Net Income | -32.14M | -61.91M | 6.16M | -127.09M | -110.97M |
Balance Sheet | |||||
| Total Assets | 631.30M | 693.62M | 714.42M | 742.49M | 752.24M |
| Cash, Cash Equivalents and Short-Term Investments | 56.77M | 59.79M | 85.42M | 73.97M | 277.66M |
| Total Debt | 215.16M | 260.19M | 216.10M | 394.09M | 342.81M |
| Total Liabilities | 542.60M | 622.59M | 549.09M | 721.06M | 601.26M |
| Stockholders Equity | 88.70M | 71.04M | 165.34M | 21.43M | 150.99M |
Cash Flow | |||||
| Free Cash Flow | -8.52M | -38.41M | -123.47M | -107.80M | -61.48M |
| Operating Cash Flow | 9.26M | -16.35M | -89.14M | -64.01M | -45.44M |
| Investing Cash Flow | 11.07M | -18.09M | -21.48M | -127.39M | -49.57M |
| Financing Cash Flow | -22.50M | 8.71M | 121.73M | -12.52M | 276.02M |
Latecoere Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Positive
Market Momentum
<0.01
Positive
48.31
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LAT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LAT.
Latecoere Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €147.21B | 37.50 | 51.15% | 1.02% | 14.27% | -9.86% | |
64 Neutral | €54.67B | 35.69 | 18.73% | 1.65% | 6.89% | 118.90% | |
64 Neutral | €98.26M | 17.14 | ― | 2.87% | 2.08% | 28.95% | |
63 Neutral | €3.05B | 18.21 | 14.71% | 0.69% | -8.41% | 61.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €488.39M | 109.60 | 0.68% | ― | 12.61% | -86.29% | |
42 Neutral | €189.56M | -6.00 | -33.18% | ― | 7.21% | 47.92% |
* General Sector Average
FR:LAT
Latecoere
0.02
<0.01
15.38%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.