Latécoère S.A. (LON:0IXT)

Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of GBP 177.31 million. The enterprise value is 362.10 million.

Market Cap	177.31M
Enterprise Value	362.10M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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 (%)	0.01%
Owned by Institutions (%)	0.04%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.97
P/TBV Ratio	6.59
P/FCF Ratio	10.18
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 20.78.

EV / Earnings	-23.40
EV / Sales	0.57
EV / EBITDA	20.26
EV / EBIT	36.49
EV / FCF	20.78

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 1.96%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	127,120
Profits Per Employee	-3,139
Employee Count	4,931
Asset Turnover	1.08
Inventory Turnover	1.84

Taxes

Income Tax	-12.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.09, so Latécoère's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	201,347

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 GBP 626.83 million and -15.48 million in losses. Loss per share was -0.00.

Revenue	626.83M
Gross Profit	264.77M
Operating Income	9.74M
Pretax Income	-27.90M
Net Income	-15.48M
EBITDA	13.25M
EBIT	9.74M
Loss Per Share	-0.00

Balance Sheet

The company has 34.99 million in cash and 216.42 million in debt, giving a net cash position of -181.42 million.

Cash & Cash Equivalents	34.99M
Total Debt	216.42M
Net Cash	-181.42M
Net Cash Per Share	n/a
Equity (Book Value)	90.04M
Book Value Per Share	0.01
Working Capital	125.20M

Cash Flow

In the last 12 months, operating cash flow was 29.25 million and capital expenditures -11.83 million, giving a free cash flow of 17.42 million.

Operating Cash Flow	29.25M
Capital Expenditures	-11.83M
Free Cash Flow	17.42M
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	-8.73%
FCF Yield	9.83%

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