France · Delayed Price · Currency is EUR Latécoère Statistics
Total Valuation
Latécoère has a market cap or net worth of EUR 151.40 million. The enterprise value is 348.32 million.
| Market Cap | 151.40M |
| Enterprise Value | 348.32M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latécoère has 12.72 billion shares outstanding.
| Current Share Class | 12.72B |
| Shares Outstanding | 12.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.19 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 96.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 67.28 |
| Debt / FCF | -44.50 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -62.43% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -62.43% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -7.64% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 140,529 |
| Profits Per Employee | -8,438 |
| Employee Count | 5,790 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Latécoère has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is -0.25, so Latécoère's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 3,109,801 |
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 813.66 million and -48.86 million in losses.
| Revenue | 813.66M |
| Gross Profit | 299.89M |
| Operating Income | -16.83M |
| Pretax Income | -27.11M |
| Net Income | -48.86M |
| EBITDA | -4.10M |
| EBIT | -16.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.69 million in cash and 242.62 million in debt, with a net cash position of -196.93 million or -0.02 per share.
| Cash & Cash Equivalents | 45.69M |
| Total Debt | 242.62M |
| Net Cash | -196.93M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 51.48M |
| Book Value Per Share | n/a |
| Working Capital | 25.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.65 million and capital expenditures -17.10 million, giving a free cash flow of -5.45 million.
| Operating Cash Flow | 11.65M |
| Capital Expenditures | -17.10M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | -15.45M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.86%, with operating and profit margins of -2.07% and -6.00%.
| Gross Margin | 36.86% |
| Operating Margin | -2.07% |
| Pretax Margin | -3.33% |
| Profit Margin | -6.00% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -2.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.27% |
| FCF Yield | -3.60% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |