Latécoère S.A. (EPA:LAT)

Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 195.46 million. The enterprise value is 381.77 million.

Market Cap	195.46M
Enterprise Value	381.77M

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 12.69 billion shares outstanding.

Current Share Class	12.69B
Shares Outstanding	12.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.04%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	102.50
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 200.19.

EV / Earnings	-11.88
EV / Sales	0.50
EV / EBITDA	12.46
EV / EBIT	n/a
EV / FCF	200.19

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	0.61
Debt / Equity	2.74
Debt / EBITDA	7.93
Debt / FCF	127.46
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -40.93% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-40.93%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	126,119
Profits Per Employee	-5,357
Employee Count	6,000
Asset Turnover	1.14
Inventory Turnover	1.92

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 +6.29% 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	+6.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	2,602,574

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.

Revenue	756.71M
Gross Profit	297.49M
Operating Income	3,000
Pretax Income	-24.07M
Net Income	-32.14M
EBITDA	30.64M
EBIT	3,000
Earnings Per Share (EPS)	n/a

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	n/a
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	30.63M
Net Borrowing	-23.60M
Free Cash Flow	1.91M
FCF Per Share	0.00

Margins

Gross margin is 39.31%, with operating and profit margins of 0.00% and -4.25%.

Gross Margin	39.31%
Operating Margin	0.00%
Pretax Margin	-3.18%
Profit Margin	-4.25%
EBITDA Margin	4.05%
EBIT Margin	0.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.44%
FCF Yield	0.98%

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

Altman Z-Score	1.57
Piotroski F-Score	4