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Total Valuation
Latecoere has a market cap or net worth of €150.22M. The enterprise value is €356.25M.
Market Cap€150.22M
Enterprise Value€356.25M
Share Statistics
Latecoere has 12,731,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,731,723,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latecoere’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee130.69K
Profits Per Employee-5.55K
Employee Count5,790
Asset Turnover1.20
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Latecoere is ―. Latecoere’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.27
PB Ratio2.29
Price to FCF-23.83
Price to Operating Cash Flow65.50
PEG Ratio0.13
Income Statement
In the last 12 months, Latecoere had revenue of 756.71M and earned -32.14M in profits. Earnings per share was >-0.01.
Revenue756.71M
Gross Profit2.40M
Operating Income3.00K
Pretax Income-24.07M
Net Income-32.14M
EBITDA36.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures -17.10M, giving a free cash flow of -14.75M billion.
Operating Cash Flow2.36M
Free Cash Flow-14.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
Latecoere pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-15.38%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.70
Average Volume (3m)3.19M
Important Dates
Latecoere upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Latecoere as a current ratio of 1.47, with Debt / Equity ratio of 419.00%
Current Ratio1.47
Quick Ratio0.66
Debt to Market Cap0.69
Net Debt to EBITDA4.34
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Latecoere has paid 8.07M in taxes.
Income Tax8.07M
Effective Tax Rate-0.34
Enterprise Valuation
Latecoere EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -42.41.
EV to Sales0.48
EV to EBITDA9.92
EV to Free Cash Flow-42.41
EV to Operating Cash Flow39.04
Balance Sheet
Latecoere has €45.69M in cash and marketable securities with €215.72M in debt, giving a net cash position of -€170.02M billion.
Cash & Marketable Securities€45.69M
Total Debt€215.72M
Net Cash-€170.02M
Net Cash Per Share-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -15.09%, with operating margin of <0.01%, and net profit margin of -4.25%.
Gross Margin-15.09%
Operating Margin<0.01%
Pretax Margin-3.18%
Net Profit Margin-4.25%
EBITDA Margin4.82%
EBIT Margin<0.01%
Analyst Forecast
The average price target for Latecoere is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.71%
EPS Growth Forecast-171.43%