Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 112.47 million. The enterprise value is 267.99 million.

Market Cap	112.47M
Enterprise Value	267.99M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Latécoère has 12.50 billion shares outstanding. The number of shares has increased by 3,120.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	+3,120.10%
Shares Change (QoQ)	+5,715.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.68
P/TBV Ratio	1.83
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 209.69, with an EV/FCF ratio of -2.17.

EV / Earnings	43.51
EV / Sales	0.43
EV / EBITDA	209.69
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.46.

Current Ratio	1.54
Quick Ratio	0.74
Debt / Equity	1.46
Debt / EBITDA	188.53
Debt / FCF	-1.95
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	-5.83%
Return on Capital (ROIC)	-10.42%
Revenue Per Employee	113,214
Profits Per Employee	1,120
Employee Count	5,497
Asset Turnover	0.85
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% 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	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	5,146,897

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 622.34 million and earned 6.16 million in profits. Earnings per share was 0.00.

Revenue	622.34M
Gross Profit	214.11M
Operating Income	-68.30M
Pretax Income	184,000
Net Income	6.16M
EBITDA	-22.62M
EBIT	-68.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 85.42 million in cash and 240.94 million in debt, giving a net cash position of -155.52 million or -0.01 per share.

Cash & Cash Equivalents	85.42M
Total Debt	240.94M
Net Cash	-155.52M
Net Cash Per Share	-0.01
Equity (Book Value)	165.34M
Book Value Per Share	0.01
Working Capital	153.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.15 million and capital expenditures -34.32 million, giving a free cash flow of -123.47 million.

Operating Cash Flow	-89.15M
Capital Expenditures	-34.32M
Free Cash Flow	-123.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of -10.97% and 0.99%.

Gross Margin	34.40%
Operating Margin	-10.97%
Pretax Margin	0.03%
Profit Margin	0.99%
EBITDA Margin	-3.63%
EBIT Margin	-10.97%
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	-3,120.10%
Shareholder Yield	-3,120.10%
Earnings Yield	43.19%
FCF Yield	-109.78%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a