France · Delayed Price · Currency is EUR Latécoère Statistics
Total Valuation
Latécoère has a market cap or net worth of EUR 190.84 million. The enterprise value is 377.14 million.
| Market Cap | 190.84M |
| Enterprise Value | 377.14M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latécoère has 12.72 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.72B |
| Shares Outstanding | 12.72B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 100.07 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 197.77.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 16.19 |
| EV / EBIT | n/a |
| EV / FCF | 197.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 127.46 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -40.93% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -40.93% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 130,693 |
| Profits Per Employee | -5,551 |
| Employee Count | 5,790 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Latécoère has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.26, so Latécoère's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 1,525,794 |
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 756.71 million and -32.14 million in losses. Loss per share was -0.00.
| Revenue | 756.71M |
| Gross Profit | 294.21M |
| Operating Income | 1.20M |
| Pretax Income | -24.07M |
| Net Income | -32.14M |
| EBITDA | 15.58M |
| EBIT | 1.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 56.77 million in cash and 243.07 million in debt, with a net cash position of -186.31 million or -0.01 per share.
| Cash & Cash Equivalents | 56.77M |
| Total Debt | 243.07M |
| Net Cash | -186.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 88.70M |
| Book Value Per Share | 0.01 |
| Working Capital | 134.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.69 million and capital expenditures -17.79 million, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 14.38M |
| Net Borrowing | -23.60M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.88%, with operating and profit margins of 0.16% and -4.25%.
| Gross Margin | 38.88% |
| Operating Margin | 0.16% |
| Pretax Margin | -3.18% |
| Profit Margin | -4.25% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 0.16% |
| FCF Margin | 0.25% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -16.84% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |