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LATECOERE (LAT.PA) Stock Fundamental Analysis

EPA:LAT - Euronext Paris - Matif - FR001400JY13 - Common Stock - Currency: EUR

0.0136  0 (-2.16%)

Fundamental Rating

1

Taking everything into account, LAT scores 1 out of 10 in our fundamental rating. LAT was compared to 45 industry peers in the Aerospace & Defense industry. LAT has a bad profitability rating. Also its financial health evaluation is rather negative. LAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LAT had negative earnings in the past year.
LAT had a negative operating cash flow in the past year.
In the past 5 years LAT reported 4 times negative net income.
LAT had a negative operating cash flow in each of the past 5 years.
LAT.PA Yearly Net Income VS EBIT VS OCF VS FCFLAT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

LAT has a Return On Assets of -8.69%. This is amonst the worse of the industry: LAT underperforms 88.64% of its industry peers.
With a Return On Equity value of -88.57%, LAT is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.69%
ROE -88.57%
ROIC N/A
ROA(3y)-8.37%
ROA(5y)-15.71%
ROE(3y)-253.71%
ROE(5y)-271.69%
ROIC(3y)N/A
ROIC(5y)N/A
LAT.PA Yearly ROA, ROE, ROICLAT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

LAT's Gross Margin of 43.07% is fine compared to the rest of the industry. LAT outperforms 68.18% of its industry peers.
LAT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.75%
GM growth 5Y5.18%
LAT.PA Yearly Profit, Operating, Gross MarginsLAT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

LAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LAT has about the same amount of shares outstanding.
LAT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LAT has a worse debt to assets ratio.
LAT.PA Yearly Shares OutstandingLAT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
LAT.PA Yearly Total Debt VS Total AssetsLAT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

LAT has an Altman-Z score of 0.60. This is a bad value and indicates that LAT is not financially healthy and even has some risk of bankruptcy.
LAT's Altman-Z score of 0.60 is on the low side compared to the rest of the industry. LAT is outperformed by 88.64% of its industry peers.
LAT has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
LAT's Debt to Equity ratio of 2.97 is on the low side compared to the rest of the industry. LAT is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC7.79%
LAT.PA Yearly LT Debt VS Equity VS FCFLAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.33 indicates that LAT should not have too much problems paying its short term obligations.
LAT has a Current ratio of 1.33. This is in the better half of the industry: LAT outperforms 65.91% of its industry peers.
LAT has a Quick Ratio of 1.33. This is a bad value and indicates that LAT is not financially healthy enough and could expect problems in meeting its short term obligations.
LAT's Quick ratio of 0.60 is on the low side compared to the rest of the industry. LAT is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.6
LAT.PA Yearly Current Assets VS Current LiabilitesLAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

LAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.00%.
LAT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
Measured over the past years, LAT shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
EPS 1Y (TTM)-260%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.95%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y28.57%
Revenue growth 5Y-0.2%
Sales Q2Q%11.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LAT.PA Yearly Revenue VS EstimatesLAT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
LAT.PA Yearly EPS VS EstimatesLAT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.05 -0.05

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LAT.PA Price Earnings VS Forward Price EarningsLAT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LAT is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.68
LAT.PA Per share dataLAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LATECOERE

EPA:LAT (7/11/2025, 7:00:00 PM)

0.0136

0 (-2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)09-24 2025-09-24
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap172.63M
Analysts42.86
Price Target0.01 (-26.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB N/A
EV/EBITDA 16.68
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.06
BVpS0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.69%
ROE -88.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.07%
FCFM N/A
ROA(3y)-8.37%
ROA(5y)-15.71%
ROE(3y)-253.71%
ROE(5y)-271.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.75%
GM growth 5Y5.18%
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 2.97
Debt/FCF N/A
Debt/EBITDA 9.69
Cap/Depr 53.77%
Cap/Sales 2.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.6
Altman-Z 0.6
F-Score4
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)58.03%
Cap/Depr(5y)50.07%
Cap/Sales(3y)5.91%
Cap/Sales(5y)5.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-260%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.42%
Revenue growth 3Y28.57%
Revenue growth 5Y-0.2%
Sales Q2Q%11.05%
Revenue Next Year9.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.47%
OCF growth 3YN/A
OCF growth 5YN/A