LATECOERE (LAT.PA) Fundamental Analysis & Valuation

EPA:LAT • FR001400JY13

Current stock price

0.016 EUR
0 (0%)
Last:

This LAT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LAT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year LAT has reported negative net income.
  • LAT had a positive operating cash flow in the past year.
  • In the past 5 years LAT reported 4 times negative net income.
  • In the past 5 years LAT reported 4 times 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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • LAT has a worse Return On Assets (-5.09%) than 85.71% of its industry peers.
  • With a Return On Equity value of -36.24%, LAT is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
  • LAT's Return On Invested Capital of 0.00% is on the low side compared to the rest of the industry. LAT is outperformed by 80.36% of its industry peers.
Industry RankSector Rank
ROA -5.09%
ROE -36.24%
ROIC 0%
ROA(3y)-4.31%
ROA(5y)-8.99%
ROE(3y)-40.36%
ROE(5y)-174.17%
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 2025 0 -200 -400 -600

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.00%, LAT is doing worse than 80.36% of the companies in the same industry.
  • LAT has a better Gross Margin (39.31%) than 64.29% of its industry peers.
  • LAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0%
PM (TTM) N/A
GM 39.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.39%
GM growth 5Y5.34%
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 2025 0 20 -20 40 -40

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1

2. LAT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAT is destroying value.
  • Compared to 1 year ago, LAT has more shares outstanding
  • The number of shares outstanding for LAT has been increased compared to 5 years ago.
  • LAT has about the same debt/assets ratio as last year.
LAT.PA Yearly Shares OutstandingLAT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that LAT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LAT (0.85) is worse than 85.71% of its industry peers.
  • The Debt to FCF ratio of LAT is 112.77, which is on the high side as it means it would take LAT, 112.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LAT (112.77) is worse than 71.43% of its industry peers.
  • LAT has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.11, LAT is doing worse than 80.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 112.77
Altman-Z 0.85
ROIC/WACC0
WACC7.54%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that LAT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.47, LAT is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • LAT has a Quick Ratio of 1.47. 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 has a worse Quick ratio (0.66) than 73.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.66
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 2025 100M 200M 300M 400M 500M

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

3

3. LAT.PA Growth Analysis

3.1 Past

  • LAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.94%, which is quite impressive.
  • Looking at the last year, LAT shows a small growth in Revenue. The Revenue has grown by 7.21% in the last year.
  • Measured over the past years, LAT shows a quite strong growth in Revenue. The Revenue has been growing by 12.86% on average per year.
EPS 1Y (TTM)46.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.22%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y17.47%
Revenue growth 5Y12.86%
Sales Q2Q%8.02%

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 YearN/A
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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1

4. LAT.PA Valuation Analysis

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

  • 89.29% 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 slightly more expensive valuation: LAT is more expensive than 69.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 106.69
EV/EBITDA 11.82
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

More info and screens

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

0

5. LAT.PA Dividend Analysis

5.1 Amount

  • LAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LAT.PA Fundamentals: All Metrics, Ratios and Statistics

LATECOERE

EPA:LAT (4/21/2026, 9:17:19 AM)

0.016

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-07
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap203.57M
Revenue(TTM)756.71M
Net Income(TTM)-32.14M
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF 106.69
P/OCF 10.34
P/B 2.3
P/tB N/A
EV/EBITDA 11.82
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.94%
OCF(TTM)0
OCFY9.67%
SpS0.06
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.09%
ROE -36.24%
ROCE 0%
ROIC 0%
ROICexc 0%
ROICexgc 0%
OM 0%
PM (TTM) N/A
GM 39.31%
FCFM 0.25%
ROA(3y)-4.31%
ROA(5y)-8.99%
ROE(3y)-40.36%
ROE(5y)-174.17%
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 3Y4.39%
GM growth 5Y5.34%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 112.77
Debt/EBITDA 6.1
Cap/Depr 58.06%
Cap/Sales 2.35%
Interest Coverage 0
Cash Conversion 64.28%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.66
Altman-Z 0.85
F-Score5
WACC7.54%
ROIC/WACC0
Cap/Depr(3y)50.6%
Cap/Depr(5y)58.7%
Cap/Sales(3y)3.57%
Cap/Sales(5y)4.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.21%
Revenue growth 3Y17.47%
Revenue growth 5Y12.86%
Sales Q2Q%8.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y198.07%
OCF growth 3YN/A
OCF growth 5YN/A

LATECOERE / LAT.PA Fundamental Analysis 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 1 / 10 to LATECOERE (LAT.PA). This can be considered as Overvalued.


Can you provide the profitability details for LATECOERE?

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


What is the financial health of LATECOERE (LAT.PA) stock?

The financial health rating of LATECOERE (LAT.PA) is 1 / 10.