Latecoere (LAT) AI Stock Analysis

• Market Cap: €201.01M
• Dividend Yield: N/A
• Average Volume (3M): 2.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 8.61%
• EPS Growth: -216.67%
• Country: FR
• Employees: 5,497
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): >-0.01
• Shares Outstanding: 12,723,056,000
• 10 Day Avg. Volume: 4,796,683
• 30 Day Avg. Volume: 2,855,870
• PEG Ratio: 0.13
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -23.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): €850.00M

• Rating: 43 Neutral
• Price Target: €0.02 ▲(50.00% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held down primarily by weak financial quality (ongoing net losses, high leverage, and consistently negative free cash flow). Technicals are mixed with slightly supportive longer-term trend but soft near-term momentum, while valuation is limited by negative earnings and no dividend support.

Positive Factors

Revenue Recovery

Sustained revenue growth across 2023–2025 signals durable demand and execution on customer programs, improving top-line stability. For an aerospace supplier, multi-year delivery momentum supports scale, program credibility and bargaining leverage with OEMs over the medium term.

Negative Factors

Persistent Net Losses

Continued net losses through 2024–2025 show the company has not yet converted revenue momentum into reliable profitability. Persistent losses limit retained earnings, constrain reinvestment, and increase the need for external capital, raising long-term execution and solvency risk.

Latecoere Business Overview & Revenue Model

Company Description

Latecoere (LAT) is a French aerospace company that specializes in the design and manufacturing of aerostructures and interconnection systems for both commercial and military aircraft. Operating primarily in the aerospace sector, the company provid...

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Latecoere (LAT) is a French aerospace company that specializes in the design and manufacturing of aerostructures and interconnection systems for both commercial and military aircraft. Operating primarily in the aerospace sector, the company provid...

How the Company Makes Money

Latecoere generates revenue primarily by supplying aerospace components and systems to aircraft and aerospace manufacturers under contractual arrangements. Key revenue streams include: (1) Aerostructures: selling manufactured structural aircraft p...

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Latecoere generates revenue primarily by supplying aerospace components and systems to aircraft and aerospace manufacturers under contractual arrangements. Key revenue streams include: (1) Aerostructures: selling manufactured structural aircraft p...

Latecoere Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAF	77 Outperform	€130.62B	17.32	51.15%	0.97%	14.19%	161.87%
HO	70 Outperform	€53.27B	28.20	22.17%	1.66%	11.16%	-50.57%
ALSOG	70 Outperform	€128.56M	12.16	―	3.76%	2.53%	76.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FII	60 Neutral	€2.65B	17.35	13.55%	0.74%	9.17%	12.78%
FGA	49 Neutral	€419.43M	-9.57	-12.90%	―	7.63%	28.06%
LAT	43 Neutral	€201.01M	-1.98	-22.05%	―	8.61%	-216.67%