Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of GBP 150.81 million. The enterprise value is 321.87 million.

Market Cap	150.81M
Enterprise Value	321.87M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -10.13.

EV / Earnings	-6.29
EV / Sales	0.53
EV / EBITDA	15.40
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.66.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	3.66
Debt / EBITDA	10.62
Debt / FCF	-6.77
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-52.38%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	108,092
Profits Per Employee	-9,480
Employee Count	5,400
Asset Turnover	1.00
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.08, so Latécoère's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+15.39%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	389,067

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 583.70 million and -51.19 million in losses.

Revenue	583.70M
Gross Profit	249.52M
Operating Income	-9.47M
Pretax Income	-46.21M
Net Income	-51.19M
EBITDA	20.25M
EBIT	-9.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 49.45 million in cash and 215.17 million in debt, giving a net cash position of -165.72 million.

Cash & Cash Equivalents	49.45M
Total Debt	215.17M
Net Cash	-165.72M
Net Cash Per Share	n/a
Equity (Book Value)	58.75M
Book Value Per Share	n/a
Working Capital	107.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 million and capital expenditures -18.25 million, giving a free cash flow of -31.77 million.

Operating Cash Flow	-13.52M
Capital Expenditures	-18.25M
Free Cash Flow	-31.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of -1.62% and -8.77%.

Gross Margin	42.75%
Operating Margin	-1.62%
Pretax Margin	-7.92%
Profit Margin	-8.77%
EBITDA Margin	3.47%
EBIT Margin	-1.62%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.95%
FCF Yield	-21.06%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a