LATECOERE (LAT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LAT - FR001400JY13 - Common Stock
0.0182 EUR
0 (-1.09%)
Overall LAT gets a fundamental rating of 1 out of 10. We evaluated LAT against 54 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LAT have multiple concerns. LAT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LAT had negative earnings in the past year.
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 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 85.19% of its industry peers.
Looking at the Return On Equity, with a value of -17.19%, LAT is doing worse than 85.19% of the companies in the same industry.
LAT's Return On Invested Capital of 2.26% is on the low side compared to the rest of the industry. LAT is outperformed by 77.78% 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
LAT has a Operating Margin of 1.56%. This is amonst the worse of the industry: LAT underperforms 81.48% of its industry peers.
LAT has a Gross Margin of 43.30%. This is in the better half of the industry: LAT outperforms 70.37% of its industry peers.
LAT's Gross Margin has improved in the last couple of years.
| 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.
LAT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that LAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.92, LAT is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 12.06, LAT is doing worse than 62.96% of the companies in the same industry.
A Debt/Equity ratio of 1.86 is on the high side and indicates that LAT has dependencies on debt financing.
The Debt to Equity ratio of LAT (1.86) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 12.06 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.27
WACC8.38%
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.
Looking at the Current ratio, with a value of 1.50, LAT is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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 doing worse than 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.74 |
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%.
The Revenue has grown by 8.61% in the past year. This is quite good.
LAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.30% of the companies in the same industry are more expensive than LAT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LAT is valued cheaply inside the industry as 98.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.41 | ||
| EV/EBITDA | 10.28 |
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
LAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:LAT (1/13/2026, 7:00:00 PM)
0.0182
0 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap231.01M
Revenue(TTM)728.35M
Net Income(TTM)-18.06M
Analysts42.86
Price Target0.01 (-45.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 12.41 | ||
| P/OCF | 7.13 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.28 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFY8.06%
OCF(TTM)0
OCFY14.03%
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 | 0.92 |
F-Score5
WACC8.38%
ROIC/WACC0.27
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%.