Latecoere (LAT) AI Stock Analysis

• Market Cap: €203.56M
• Dividend Yield: N/A
• Average Volume (3M): 2.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• 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: <0.01
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -3.29
• 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: 49 Neutral
• Price Target: €0.02 ▲(60.00% Upside)
• Action: Reiterated Date: 12/20/25
• Date: Action: Reiterated 12/20/25

Latecoere's stock score is primarily impacted by its financial performance challenges, including high leverage and negative cash flow. While there is positive technical momentum, the stock appears overbought, and valuation metrics suggest it may be overvalued. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Positive Factors

Stable OEM Contracts

Long-term contracts with major OEMs and aftermarket work create predictable multi-year revenue streams and production schedules. This reduces top-line volatility, supports capacity planning and supplier ties, and underpins durable demand visibility across aircraft programs.

Negative Factors

High Financial Leverage

Very high leverage and a low equity ratio constrain strategic flexibility: increases refinancing risk, raises interest burden and limits ability to fund capex or R&D internally. In aerospace, heavy leverage worsens exposure to program delays and cyclical downturns.

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 through the sale of its aerostructures and interconnection systems. The company's revenue model is primarily based on long-term contracts with major aircraft manufacturers, which provide a stable income stream through t...

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Latecoere generates revenue through the sale of its aerostructures and interconnection systems. The company's revenue model is primarily based on long-term contracts with major aircraft manufacturers, which provide a stable income stream through t...

Latecoere Financial Statement Overview

Breakdown	TTM	Dec 2024	Jun 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	726.61M	705.83M	622.34M	468.28M	332.12M	413.23M
Gross Profit	164.49M	301.73M	-58.96M	162.81M	117.57M	-60.92M
EBITDA	47.28M	24.49M	124.44M	-39.20M	-50.85M	-145.46M
Net Income	-19.41M	-61.91M	6.16M	-127.09M	-110.97M	-189.57M
Balance Sheet
Total Assets	661.17M	693.62M	714.42M	742.49M	752.24M	489.96M
Cash, Cash Equivalents and Short-Term Investments	40.82M	59.79M	85.42M	73.97M	277.66M	77.61M
Total Debt	224.42M	260.19M	216.10M	394.09M	342.81M	225.25M
Total Liabilities	556.13M	622.59M	549.09M	721.06M	601.26M	453.77M
Stockholders Equity	105.04M	71.04M	165.34M	21.43M	150.99M	37.66M
Cash Flow
Free Cash Flow	15.22M	-38.41M	-123.47M	-107.80M	-61.48M	-29.02M
Operating Cash Flow	31.09M	-16.35M	-89.14M	-64.01M	-45.44M	-16.33M
Investing Cash Flow	-11.32M	-18.09M	-21.48M	-127.39M	-49.57M	-12.55M
Financing Cash Flow	-4.11M	8.71M	121.73M	-12.52M	276.02M	69.81M

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	€117.99B	17.32	51.15%	0.97%	14.19%	161.87%
HO	70 Outperform	€54.44B	28.20	22.17%	1.66%	11.16%	-50.57%
ALSOG	70 Outperform	€107.75M	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	€2.46B	17.35	13.55%	0.74%	9.17%	12.78%
LAT	49 Neutral	€203.56M	-5.96	-22.05%	―	8.61%	-216.67%
FGA	49 Neutral	€401.43M	-9.57	-12.90%	―	7.63%	28.06%