Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 107.46 million. The enterprise value is 330.91 million.

Market Cap	107.46M
Enterprise Value	330.91M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Latécoère has 12.50 billion shares outstanding. The number of shares has increased by 806.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	+806.10%
Shares Change (QoQ)	+301.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.03
P/TBV Ratio	25.55
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 36.82, with an EV/FCF ratio of -2.82.

EV / Earnings	20.16
EV / Sales	0.50
EV / EBITDA	36.82
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.52.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	2.52
Debt / EBITDA	29.25
Debt / FCF	-2.24
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is 39.43% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	39.43%
Return on Assets (ROA)	-4.59%
Return on Capital (ROIC)	-8.30%
Revenue Per Employee	121,280
Profits Per Employee	2,986
Employee Count	5,497
Asset Turnover	0.94
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.29% in the last 52 weeks. The beta is 1.27, so Latécoère's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-50.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,892,341

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 666.68 million and earned 16.42 million in profits. Earnings per share was 0.00.

Revenue	666.68M
Gross Profit	251.28M
Operating Income	-52.06M
Pretax Income	18.05M
Net Income	16.42M
EBITDA	-6.08M
EBIT	-52.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.43 million in cash and 262.88 million in debt, giving a net cash position of -223.45 million or -0.02 per share.

Cash & Cash Equivalents	39.43M
Total Debt	262.88M
Net Cash	-223.45M
Net Cash Per Share	-0.02
Equity (Book Value)	104.37M
Book Value Per Share	0.01
Working Capital	-2.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.29 million and capital expenditures -28.23 million, giving a free cash flow of -117.52 million.

Operating Cash Flow	-89.29M
Capital Expenditures	-28.23M
Free Cash Flow	-117.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of -7.81% and 2.46%.

Gross Margin	37.69%
Operating Margin	-7.81%
Pretax Margin	2.71%
Profit Margin	2.46%
EBITDA Margin	-0.91%
EBIT Margin	-7.81%
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	-806.10%
Shareholder Yield	-806.10%
Earnings Yield	26.98%
FCF Yield	-109.36%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a