LATECOERE (LAT.PA) Stock Fundamental Analysis

EPA:LAT • FR001400JY13

0.0173 EUR
0 (-1.14%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

LAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. LAT may be in some trouble as it scores bad on both profitability and health. LAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LAT has reported negative net income.
  • In the past year LAT had a positive cash flow from operations.
  • In the past 5 years LAT reported 4 times negative net income.
  • In the past 5 years LAT always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • The Return On Assets of LAT (-2.73%) is worse than 84.91% of its industry peers.
  • LAT has a worse Return On Equity (-17.19%) than 86.79% of its industry peers.
  • With a Return On Invested Capital value of 2.26%, LAT is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.73%
ROE -17.19%
ROIC 2.26%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.56%, LAT is doing worse than 77.36% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 43.30%, LAT is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • LAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.56%
PM (TTM) N/A
GM 43.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAT is destroying value.
  • LAT has about the same amout of shares outstanding than it did 1 year ago.
  • LAT has more shares outstanding than it did 5 years ago.
  • LAT has a worse debt/assets ratio than last year.
LAT.PA Yearly Shares OutstandingLAT.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • LAT has an Altman-Z score of 0.91. This is a bad value and indicates that LAT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.91, LAT is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
  • LAT has a debt to FCF ratio of 12.06. This is a negative value and a sign of low solvency as LAT would need 12.06 years to pay back of all of its debts.
  • LAT has a worse Debt to FCF ratio (12.06) than 62.26% of its industry peers.
  • A Debt/Equity ratio of 1.86 is on the high side and indicates that LAT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.86, LAT is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 12.06
Altman-Z 0.91
ROIC/WACC0.26
WACC8.56%
LAT.PA Yearly LT Debt VS Equity VS FCFLAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that LAT should not have too much problems paying its short term obligations.
  • The Current ratio of LAT (1.50) is better than 75.47% of its industry peers.
  • A Quick Ratio of 0.74 indicates that LAT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, LAT is in line with its industry, outperforming 43.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.74
LAT.PA Yearly Current Assets VS Current LiabilitesLAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • LAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.26%.
  • Looking at the last year, LAT shows a quite strong growth in Revenue. The Revenue has grown by 8.61% in the last year.
  • The Revenue has been decreasing by -0.20% on average over the past years.
EPS 1Y (TTM)-103.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
Revenue 1Y (TTM)8.61%
Revenue growth 3Y28.57%
Revenue growth 5Y-0.2%
Sales Q2Q%6.4%

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.02 -0.02 0.04 -0.04 -0.06 -0.08

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Find the best growth stocksShow best growing peers

2

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

  • 98.11% of the companies in the same industry are more expensive than LAT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LAT indicates a rather cheap valuation: LAT is cheaper than 98.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 9.99
LAT.PA Per share dataLAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04 0.05

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LAT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LATECOERE

EPA:LAT (2/16/2026, 7:00:00 PM)

0.0173

0 (-1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)09-24
Earnings (Next)04-01
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap219.59M
Revenue(TTM)728.35M
Net Income(TTM)-18.06M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.3
P/FCF 11.8
P/OCF 6.77
P/B 2.09
P/tB N/A
EV/EBITDA 9.99
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFY8.48%
OCF(TTM)0
OCFY14.76%
SpS0.06
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.73%
ROE -17.19%
ROCE 3.07%
ROIC 2.26%
ROICexc 2.54%
ROICexgc 3.87%
OM 1.56%
PM (TTM) N/A
GM 43.3%
FCFM 2.56%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 12.06
Debt/EBITDA 4.82
Cap/Depr 47.2%
Cap/Sales 1.89%
Interest Coverage 0.8
Cash Conversion 79.85%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 0.74
Altman-Z 0.91
F-Score5
WACC8.56%
ROIC/WACC0.26
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)-103.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.61%
Revenue growth 3Y28.57%
Revenue growth 5Y-0.2%
Sales Q2Q%6.4%
Revenue Next Year9.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y121.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.85%
OCF growth 3YN/A
OCF growth 5YN/A

LATECOERE / LAT.PA FAQ

What is the ChartMill fundamental rating of LATECOERE (LAT.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LAT.PA.


What is the valuation status for LAT stock?

ChartMill assigns a valuation rating of 2 / 10 to LATECOERE (LAT.PA). This can be considered as Overvalued.


How profitable is LATECOERE (LAT.PA) stock?

LATECOERE (LAT.PA) has a profitability rating of 1 / 10.


Is the dividend of LATECOERE sustainable?

The dividend rating of LATECOERE (LAT.PA) is 0 / 10 and the dividend payout ratio is 0%.