Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 168.81 million. The enterprise value is 369.19 million.

Market Cap	168.81M
Enterprise Value	369.19M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Latécoère has 12.69 billion shares outstanding.

Current Share Class	12.69B
Shares Outstanding	12.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of -9.21.

EV / Earnings	-6.10
EV / Sales	0.52
EV / EBITDA	37.63
EV / EBIT	n/a
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.81.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	3.81
Debt / EBITDA	26.52
Debt / FCF	-6.49
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-51.82%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	143,730
Profits Per Employee	-12,279
Employee Count	5,400
Asset Turnover	1.00
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.11, so Latécoère's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	2,995,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Latécoère had revenue of EUR 708.73 million and -60.55 million in losses. Loss per share was -0.01.

Revenue	708.73M
Gross Profit	297.47M
Operating Income	-16.21M
Pretax Income	-55.84M
Net Income	-60.55M
EBITDA	5.00M
EBIT	-16.21M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 59.79 million in cash and 260.17 million in debt, giving a net cash position of -200.38 million or -0.02 per share.

Cash & Cash Equivalents	59.79M
Total Debt	260.17M
Net Cash	-200.38M
Net Cash Per Share	-0.02
Equity (Book Value)	68.37M
Book Value Per Share	0.01
Working Capital	112.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.08 million and capital expenditures -20.00 million, giving a free cash flow of -40.08 million.

Operating Cash Flow	-20.08M
Capital Expenditures	-20.00M
Free Cash Flow	-40.08M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of -2.29% and -8.54%.

Gross Margin	41.97%
Operating Margin	-2.29%
Pretax Margin	-7.88%
Profit Margin	-8.54%
EBITDA Margin	0.71%
EBIT Margin	-2.29%
FCF Margin	n/a

Dividends & Yields

Latécoère does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.87%
FCF Yield	-23.74%

Stock Splits

The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Latécoère has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a