Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 215.78 million. The enterprise value is 416.18 million.

Market Cap	215.78M
Enterprise Value	416.18M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Latécoère has 12.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -10.83.

EV / Earnings	-6.72
EV / Sales	0.59
EV / EBITDA	16.99
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.66.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	3.66
Debt / EBITDA	10.62
Debt / FCF	-6.77
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-52.38%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	130,708
Profits Per Employee	-11,464
Employee Count	5,400
Asset Turnover	1.00
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.28, so Latécoère's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+10.32%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	28,194,820

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 705.83 million and -61.91 million in losses.

Revenue	705.83M
Gross Profit	301.73M
Operating Income	-11.45M
Pretax Income	-55.88M
Net Income	-61.91M
EBITDA	24.49M
EBIT	-11.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 59.79 million in cash and 260.19 million in debt, giving a net cash position of -200.40 million or -0.02 per share.

Cash & Cash Equivalents	59.79M
Total Debt	260.19M
Net Cash	-200.40M
Net Cash Per Share	-0.02
Equity (Book Value)	71.04M
Book Value Per Share	n/a
Working Capital	130.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 million and capital expenditures -22.07 million, giving a free cash flow of -38.41 million.

Operating Cash Flow	-16.35M
Capital Expenditures	-22.07M
Free Cash Flow	-38.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of -1.62% and -8.77%.

Gross Margin	42.75%
Operating Margin	-1.62%
Pretax Margin	-7.92%
Profit Margin	-8.77%
EBITDA Margin	3.47%
EBIT Margin	-1.62%
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	-28.69%
FCF Yield	-17.80%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a