Latécoère S.A. (FRA:12J0)

Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of EUR 218.31 million. The enterprise value is 429.96 million.

Market Cap	218.31M
Enterprise Value	429.96M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.69B
Shares Outstanding	n/a
Shares Change (YoY)	+73.72%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.08
P/TBV Ratio	6.95
P/FCF Ratio	10.74
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 21.15.

EV / Earnings	-23.81
EV / Sales	0.59
EV / EBITDA	21.00
EV / EBIT	37.83
EV / FCF	21.15

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.40.

Current Ratio	1.50
Quick Ratio	0.53
Debt / Equity	2.40
Debt / EBITDA	12.33
Debt / FCF	12.42
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	148,298
Profits Per Employee	-3,662
Employee Count	4,931
Asset Turnover	1.08
Inventory Turnover	1.84

Taxes

Income Tax	-14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	53,766

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 731.26 million and -18.06 million in losses. Loss per share was -0.00.

Revenue	731.26M
Gross Profit	308.88M
Operating Income	11.36M
Pretax Income	-32.54M
Net Income	-18.06M
EBITDA	15.46M
EBIT	11.36M
Loss Per Share	-0.00

Balance Sheet

The company has 40.82 million in cash and 252.47 million in debt, with a net cash position of -211.65 million.

Cash & Cash Equivalents	40.82M
Total Debt	252.47M
Net Cash	-211.65M
Net Cash Per Share	n/a
Equity (Book Value)	105.04M
Book Value Per Share	0.01
Working Capital	146.06M

Cash Flow

In the last 12 months, operating cash flow was 34.13 million and capital expenditures -13.80 million, giving a free cash flow of 20.33 million.

Operating Cash Flow	34.13M
Capital Expenditures	-13.80M
Free Cash Flow	20.33M
FCF Per Share	n/a

Margins

Gross margin is 42.24%, with operating and profit margins of 1.55% and -2.47%.

Gross Margin	42.24%
Operating Margin	1.55%
Pretax Margin	-4.45%
Profit Margin	-2.47%
EBITDA Margin	2.11%
EBIT Margin	1.55%
FCF Margin	2.78%

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	-73.72%
Shareholder Yield	-73.72%
Earnings Yield	-8.27%
FCF Yield	9.31%

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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6