LATECOERELL

LATECOERE

0.0113EURD
+0.0001+0.89%
At close at 16:35 GMT
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LAT fundamentals

Key facts

Market capitalization‪141.34 M‬EUR
Founded1957
Employees (FY)‪5.5 K‬
CEOAndre-Hubert Roussel
About

Latecoere SA engages in the provision of parts and services to the aircraft industry. The firm's activities include designing, industrialization and manufacturing of aircraft structural elements. It operates through the following businesses: Aerostructures and Interconnexion Systems. The company was founded by Pierre-Georges Latecoere in 1917 and is headquartered in Toulouse, France.

Ownership
‪‪12.62 B‬‬
Free Float shares
‪‪11.26 B‬‬ (89.23%)
Closely held shares
‪‪1.36 B‬‬ (10.77%)
Free Float shares
‪‪11.26 B‬‬ (89.23%)
Closely held shares
‪‪1.36 B‬‬ (10.77%)
Capital structure
Market cap
‪‪141.34 M‬‬
Debt
‪‪239.78 M‬‬
Cash & equivalents
‪‪39.43 M‬‬
Enterprise value
‪‪341.69 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪141.34 M‬‬
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
0.21x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
0.21x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Aerostructures
Interconnection Systems
By country
Period: 2023
France
America
Europe
Other
Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 18, 2025
2020
2021
2022
2023
2024
‪−0.32‬
‪−0.24‬
‪−0.16‬
‪−0.08‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

LAT does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities