Latécoère Statistics

Total Valuation

Latécoère has a market cap or net worth of GBP 113.72 million. The enterprise value is 298.46 million.

Market Cap	113.72M
Enterprise Value	298.46M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+806.10%
Shares Change (QoQ)	+301.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	31.89
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 40.16, with an EV/FCF ratio of -3.00.

EV / Earnings	21.44
EV / Sales	0.54
EV / EBITDA	40.16
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.52.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	2.52
Debt / EBITDA	29.25
Debt / FCF	-2.24
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is 39.43% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	39.43%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	102,824
Profits Per Employee	2,532
Employee Count	5,497
Asset Turnover	0.94
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.23, so Latécoère's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-28.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	74.30
Average Volume (20 Days)	43,748

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 565.22 million and earned 13.92 million in profits. Earnings per share was 0.00.

Revenue	565.22M
Gross Profit	213.04M
Operating Income	-44.14M
Pretax Income	15.31M
Net Income	13.92M
EBITDA	-5.16M
EBIT	-44.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.43 million in cash and 222.88 million in debt, giving a net cash position of -189.44 million.

Cash & Cash Equivalents	33.43M
Total Debt	222.88M
Net Cash	-189.44M
Net Cash Per Share	n/a
Equity (Book Value)	88.49M
Book Value Per Share	0.01
Working Capital	-2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.71 million and capital expenditures -23.93 million, giving a free cash flow of -99.64 million.

Operating Cash Flow	-75.71M
Capital Expenditures	-23.93M
Free Cash Flow	-99.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of -7.81% and 2.46%.

Gross Margin	37.69%
Operating Margin	-7.81%
Pretax Margin	2.71%
Profit Margin	2.46%
EBITDA Margin	-0.91%
EBIT Margin	-7.81%
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	-806.10%
Shareholder Yield	-806.10%
Earnings Yield	12.24%
FCF Yield	-87.62%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a