Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 84.98 million. The enterprise value is 478.19 million.

Market Cap	84.98M
Enterprise Value	478.19M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Latécoère has 12.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -311.52% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	-311.52%
Return on Assets (ROA)	-5.10%
Return on Capital (ROIC)	-8.47%
Revenue Per Employee	95,564
Profits Per Employee	-26,683
Employee Count	5,918
Asset Turnover	0.77
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.76% in the last 52 weeks. The beta is 1.32, so Latécoère's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-79.76%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	2,550,266

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 565.55 million and -157.91 million in losses. Loss per share was -3.25.

Revenue	565.55M
Gross Profit	196.07M
Operating Income	-59.96M
Pretax Income	-117.01M
Net Income	-157.91M
EBITDA	-39.77M
EBIT	-59.96M
Loss Per Share	-3.25

Full Income Statement

Balance Sheet

The company has 45.85 million in cash and 439.05 million in debt, giving a net cash position of -393.21 million or -0.03 per share.

Cash & Cash Equivalents	45.85M
Total Debt	439.05M
Net Cash	-393.21M
Net Cash Per Share	-0.03
Equity (Book Value)	-22.72M
Book Value Per Share	-0.42
Working Capital	-3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.24 million and capital expenditures -54.90 million, giving a free cash flow of -106.14 million.

Operating Cash Flow	-51.24M
Capital Expenditures	-54.90M
Free Cash Flow	-106.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of -10.60% and -27.92%.

Gross Margin	34.67%
Operating Margin	-10.60%
Pretax Margin	-20.69%
Profit Margin	-27.92%
EBITDA Margin	-7.03%
EBIT Margin	-10.60%
FCF Margin	-18.77%

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	-26.70%
Shareholder Yield	-26.70%
Earnings Yield	-47,787.66%
FCF Yield	-124.90%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a