LATECOERE (LAT.PA) Stock Fundamental Analysis
Europe - EPA:LAT - FR001400JY13 - Common Stock
0.0134 EUR
0 (-0.74%)
LAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 46 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.
1. Profitability
1.1 Basic Checks
LAT had negative earnings in the past year.
In the past year LAT had a positive cash flow from operations.
LAT had negative earnings in 4 of the past 5 years.
In the past 5 years LAT always reported negative operating cash flow.
1.2 Ratios
LAT has a Return On Assets of -2.73%. This is amonst the worse of the industry: LAT underperforms 84.78% of its industry peers.
Looking at the Return On Equity, with a value of -17.19%, LAT is doing worse than 84.78% of the companies in the same industry.
The Return On Invested Capital of LAT (2.26%) is worse than 78.26% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 1.56%, LAT is doing worse than 82.61% of the companies in the same industry.
LAT has a Gross Margin of 43.30%. This is in the better half of the industry: LAT outperforms 67.39% of its industry peers.
In the last couple of years the Gross Margin of LAT has grown nicely.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for LAT is higher compared to a year ago.
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 86.96% of its industry peers.
The Debt to FCF ratio of LAT is 12.06, which is on the high side as it means it would take LAT, 12.06 years of fcf income to pay off all of its debts.
LAT has a Debt to FCF ratio of 12.06. This is in the lower half of the industry: LAT underperforms 69.57% of its industry peers.
LAT has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.86, LAT is doing worse than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 12.06 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.29
WACC7.74%
2.3 Liquidity
LAT has a Current Ratio of 1.50. This is a normal value and indicates that LAT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LAT (1.50) is better than 76.09% of its industry peers.
A Quick Ratio of 0.74 indicates that LAT may have some problems paying its short term obligations.
LAT has a Quick ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for LAT have decreased strongly by -103.56% in the last year.
Looking at the last year, LAT shows a quite strong growth in Revenue. The Revenue has grown by 8.61% in the last year.
LAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
EPS 1Y (TTM)-103.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LAT indicates a rather cheap valuation: LAT is cheaper than 95.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LAT is valued cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LAT (11/11/2025, 7:00:00 PM)
0.0134
0 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap170.09M
Revenue(TTM)728.35M
Net Income(TTM)-18.06M
Analysts42.86
Price Target0.01 (-25.37%)
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 | 0.23 | ||
| P/FCF | 9.14 | ||
| P/OCF | 5.25 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.74 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFY10.94%
OCF(TTM)0
OCFY19.06%
SpS0.06
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.85 |
F-Score5
WACC7.74%
ROIC/WACC0.29
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)-103.56%
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 1Y121.04%
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 1Y163.26%
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.
Can you provide the valuation status for LATECOERE?
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.
How financially healthy is LATECOERE?
The financial health rating of LATECOERE (LAT.PA) is 1 / 10.