LATECOERE(EPA:LAT) stock Fundamental Analysis

Fundamental Rating

LAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 39 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LAT have multiple concerns. LAT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LAT has reported negative net income.

In the past year LAT has reported a negative cash flow from operations.

LAT had negative earnings in 4 of the past 5 years.

LAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -8.93%, LAT is doing worse than 89.74% of the companies in the same industry.

With a Return On Equity value of -87.14%, LAT is not doing good in the industry: 82.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-8.93%
ROE	-87.14%
ROIC	N/A

ROA(3y)-8.45%

ROA(5y)-15.76%

ROE(3y)-253.23%

ROE(5y)-271.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 42.75%, LAT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.49%

GM growth 5Y5.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

LAT has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, LAT has more shares outstanding

Compared to 1 year ago, LAT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.66, we must say that LAT is in the distress zone and has some risk of bankruptcy.

LAT's Altman-Z score of 0.66 is on the low side compared to the rest of the industry. LAT is outperformed by 87.18% of its industry peers.

LAT has a Debt/Equity ratio of 2.93. This is a high value indicating a heavy dependency on external financing.

LAT has a Debt to Equity ratio of 2.93. This is amonst the worse of the industry: LAT underperforms 82.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.93
Debt/FCF	N/A
Altman-Z	0.66

ROIC/WACCN/A

WACC7.47%

2.3 Liquidity

A Current Ratio of 1.42 indicates that LAT should not have too much problems paying its short term obligations.

LAT has a Current ratio of 1.42. This is in the better half of the industry: LAT outperforms 79.49% of its industry peers.

A Quick Ratio of 0.62 indicates that LAT may have some problems paying its short term obligations.

LAT has a worse Quick ratio (0.62) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LAT have decreased strongly by -266.67% in the last year.

The Revenue has grown by 13.42% in the past year. This is quite good.

The Revenue has been decreasing by -0.20% on average over the past years.

EPS 1Y (TTM)-266.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

LAT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAT is cheaper than 71.79% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.62

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 Rank	Sector Rank
Dividend Yield	N/A

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LATECOERE

EPA:LAT (5/9/2025, 7:00:00 PM)

0.0143

0 (-1.38%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)N/A N/A

Earnings (Next)09-22 2025-09-22

Inst Owners0.33%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap180.46M

Analysts42.86

Price Target0.01 (-30.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.26
P/FCF	N/A
P/OCF	N/A
P/B	2.54
P/tB	N/A
EV/EBITDA	14.62

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 Rank	Sector Rank
ROA	-8.93%
ROE	-87.14%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.75%
FCFM	N/A

ROA(3y)-8.45%

ROA(5y)-15.76%

ROE(3y)-253.23%

ROE(5y)-271.41%

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 3Y6.49%

GM growth 5Y5.02%

F-Score4

Asset Turnover1.02

Health

		Industry Rank	Sector Rank
Debt/Equity	2.93
Debt/FCF	N/A
Debt/EBITDA	8.5
Cap/Depr	61.4%
Cap/Sales	3.13%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	0.62
Altman-Z	0.66

F-Score4

WACC7.47%

ROIC/WACCN/A

Cap/Depr(3y)60.57%

Cap/Depr(5y)51.59%

Cap/Sales(3y)6.01%

Cap/Sales(5y)5.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-266.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.08%

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 1Y83.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year105.95%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y68.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y81.66%

OCF growth 3YN/A

OCF growth 5YN/A

LATECOERE (LAT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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