France
· Delayed Price · Currency is EUR Latécoère Statistics
Total Valuation
Latécoère has a market cap or net worth of EUR 171.35 million. The enterprise value is 371.73 million.
| Market Cap | 171.35M |
| Enterprise Value | 371.73M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latécoère has 12.69 billion shares outstanding. The number of shares has increased by 692.77% in one year.
| Current Share Class | 12.69B |
| Shares Outstanding | 12.69B |
| Shares Change (YoY) | +692.77% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of -9.27.
| EV / Earnings | -6.14 |
| EV / Sales | 0.52 |
| EV / EBITDA | 37.89 |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
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 | 143,730 |
| Profits Per Employee | -12,279 |
| Employee Count | 4,931 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Latécoère has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.48% 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 | +43.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 3,010,011 |
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 708.73 million and -60.55 million in losses. Loss per share was -0.01.
| Revenue | 708.73M |
| Gross Profit | 297.47M |
| Operating Income | -16.21M |
| Pretax Income | -55.84M |
| Net Income | -60.55M |
| EBITDA | 5.00M |
| EBIT | -16.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 59.79 million in cash and 260.17 million in debt, giving a net cash position of -200.38 million or -0.02 per share.
| Cash & Cash Equivalents | 59.79M |
| Total Debt | 260.17M |
| Net Cash | -200.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 68.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 112.58M |
Cash Flow
In the last 12 months, operating cash flow was -20.08 million and capital expenditures -20.00 million, giving a free cash flow of -40.08 million.
| Operating Cash Flow | -20.08M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | -40.08M |
| FCF Per Share | -0.00 |
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 | -35.34% |
| FCF Yield | -23.39% |
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 |