Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of GBP 142.12 million. The enterprise value is 314.71 million.

Market Cap	142.12M
Enterprise Value	314.71M

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	12.69B
Shares Outstanding	n/a
Shares Change (YoY)	+692.77%
Shares Change (QoQ)	+2.07%
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	0.24
PB Ratio	2.51
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 37.24, with an EV/FCF ratio of -9.49.

EV / Earnings	-6.28
EV / Sales	0.52
EV / EBITDA	37.24
EV / EBIT	n/a
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.81.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	3.81
Debt / EBITDA	26.52
Debt / FCF	-6.49
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-51.82%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	118,860
Profits Per Employee	-10,155
Employee Count	4,931
Asset Turnover	1.00
Inventory Turnover	1.78

Taxes

In the past 12 months, Latécoère has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 1.06, so Latécoère's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+40.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	59,865

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 586.10 million and -50.07 million in losses. Loss per share was -0.00.

Revenue	586.10M
Gross Profit	246.00M
Operating Income	-13.40M
Pretax Income	-46.18M
Net Income	-50.07M
EBITDA	4.14M
EBIT	-13.40M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 49.45 million in cash and 215.15 million in debt, giving a net cash position of -165.71 million.

Cash & Cash Equivalents	49.45M
Total Debt	215.15M
Net Cash	-165.71M
Net Cash Per Share	n/a
Equity (Book Value)	56.54M
Book Value Per Share	0.00
Working Capital	93.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.61 million and capital expenditures -16.54 million, giving a free cash flow of -33.15 million.

Operating Cash Flow	-16.61M
Capital Expenditures	-16.54M
Free Cash Flow	-33.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of -2.29% and -8.54%.

Gross Margin	41.97%
Operating Margin	-2.29%
Pretax Margin	-7.88%
Profit Margin	-8.54%
EBITDA Margin	0.71%
EBIT Margin	-2.29%
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	-692.77%
Shareholder Yield	n/a
Earnings Yield	-35.23%
FCF Yield	-23.32%

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

Altman Z-Score	1.15
Piotroski F-Score	3