Latécoère S.A. Logo

Latécoère S.A.

LAT.PA

(1.2)
Stock Price

0,01 EUR

-24.84% ROA

-147.42% ROE

-0.12x PER

Market Cap.

112.182.937,00 EUR

1470.09% DER

0% Yield

-27.14% NPM

Latécoère S.A. Stock Analysis

Latécoère S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Latécoère S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-100.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-15.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (1731%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Latécoère S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Latécoère S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Latécoère S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Latécoère S.A. Revenue
Year Revenue Growth
2002 168.458.176
2003 195.913.852 14.01%
2004 265.474.000 26.2%
2005 355.372.000 25.3%
2006 432.659.000 17.86%
2007 489.349.000 11.58%
2008 683.870.000 28.44%
2009 450.187.000 -51.91%
2010 464.429.000 3.07%
2011 575.567.000 19.31%
2012 643.588.000 10.57%
2013 621.829.000 -3.5%
2014 664.865.000 6.47%
2015 623.361.000 -6.66%
2016 655.527.000 4.91%
2017 658.690.000 0.48%
2018 662.098.000 0.51%
2019 713.624.000 7.22%
2019 713.098.000 -0.07%
2020 413.232.000 -72.57%
2021 332.119.000 -24.42%
2022 468.276.000 29.08%
2023 1.237.924.000 62.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Latécoère S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 35.700.000 100%
2014 35.000.000 -2%
2015 35.200.000 0.57%
2016 21.400.000 -64.49%
2017 14.900.000 -43.62%
2018 11.500.000 -29.57%
2019 0 0%
2019 13.500.000 100%
2020 13.700.000 1.46%
2021 17.800.000 23.03%
2022 22.900.000 22.27%
2023 13.196.000 -73.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Latécoère S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.369.732
2003 5.608.404 22.09%
2004 0 0%
2005 0 0%
2006 162.769.000 100%
2007 186.012.000 12.5%
2008 0 0%
2009 0 0%
2010 7.691.000 100%
2011 8.036.000 4.29%
2012 57.912.000 86.12%
2013 65.549.000 11.65%
2014 68.808.000 4.74%
2015 71.880.000 4.27%
2016 67.503.000 -6.48%
2017 72.532.000 6.93%
2018 95.893.000 24.36%
2019 0 0%
2019 101.548.000 100%
2020 60.779.000 -67.08%
2021 61.557.000 1.26%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Latécoère S.A. EBITDA
Year EBITDA Growth
2002 35.192.253
2003 50.793.454 30.71%
2004 37.826.000 -34.28%
2005 45.214.000 16.34%
2006 54.055.000 16.36%
2007 55.987.000 3.45%
2008 30.406.000 -84.13%
2009 16.135.000 -88.45%
2010 57.201.000 71.79%
2011 31.178.000 -83.47%
2012 27.314.000 -14.15%
2013 -99.239.000 127.52%
2014 58.991.000 268.23%
2015 34.032.000 -73.34%
2016 70.270.000 51.57%
2017 71.240.000 1.36%
2018 70.019.000 -1.74%
2019 12.867.000 -444.18%
2019 39.429.000 67.37%
2020 -70.700.000 155.77%
2021 -35.260.000 -100.51%
2022 -15.468.000 -127.95%
2023 -111.656.000 86.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Latécoère S.A. Gross Profit
Year Gross Profit Growth
2002 146.078.008
2003 171.486.187 14.82%
2004 163.791.000 -4.7%
2005 195.826.000 16.36%
2006 204.663.000 4.32%
2007 110.185.000 -85.74%
2008 243.813.000 54.81%
2009 185.107.000 -31.71%
2010 233.157.000 20.61%
2011 249.233.000 6.45%
2012 255.150.000 2.32%
2013 151.573.000 -68.33%
2014 278.545.000 45.58%
2015 231.060.000 -20.55%
2016 219.009.000 -5.5%
2017 253.146.000 13.49%
2018 236.307.000 -7.13%
2019 239.098.000 1.17%
2019 3.091.000 -7635.3%
2020 -60.916.000 105.07%
2021 -62.748.000 2.92%
2022 -50.119.000 -25.2%
2023 421.480.000 111.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Latécoère S.A. Net Profit
Year Net Profit Growth
2002 13.074.748
2003 13.968.259 6.4%
2004 17.505.000 20.2%
2005 20.481.000 14.53%
2006 19.236.000 -6.47%
2007 17.960.000 -7.1%
2008 -6.538.000 374.7%
2009 -91.024.000 92.82%
2010 29.863.000 404.81%
2011 6.648.000 -349.2%
2012 3.124.000 -112.8%
2013 -79.083.799 103.95%
2014 135.000 58680.59%
2015 -1.524.000 108.86%
2016 3.652.000 141.73%
2017 33.686.000 89.16%
2018 6.013.000 -460.22%
2019 -32.864.000 118.3%
2019 -32.863.999 -0%
2020 -189.566.000 82.66%
2021 -110.974.000 -70.82%
2022 -127.089.000 12.68%
2023 -236.956.000 46.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Latécoère S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -3 100%
2010 1 400%
2011 0 0%
2012 0 0%
2013 -82 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3 100%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Latécoère S.A. Free Cashflow
Year Free Cashflow Growth
2002 -30.521.000
2003 -34.802.000 12.3%
2004 -62.740.000 44.53%
2005 -95.520.000 34.32%
2006 -82.444.000 -15.86%
2007 -21.163.000 -289.57%
2008 76.604.000 127.63%
2009 1.391.000 -5407.12%
2010 27.688.000 94.98%
2011 11.729.000 -136.06%
2012 58.017.000 79.78%
2013 -507.999 11520.69%
2014 30.568.000 101.66%
2015 -17.491.000 274.76%
2016 13.726.000 227.43%
2017 26.971.000 49.11%
2018 -53.077.000 150.81%
2019 -8.883.000 -497.51%
2019 -41.091.000 78.38%
2020 -29.019.999 -41.6%
2021 -61.482.000 52.8%
2022 -113.175.000 45.68%
2023 -66.984 -168858.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Latécoère S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 -14.072.000
2003 -30.904.000 54.47%
2004 -50.871.000 39.25%
2005 -75.856.000 32.94%
2006 -52.576.000 -44.28%
2007 -4.623.000 -1037.27%
2008 93.991.000 104.92%
2009 10.113.000 -829.41%
2010 35.392.000 71.43%
2011 20.087.000 -76.19%
2012 72.050.000 72.12%
2013 16.078.000 -348.13%
2014 45.651.000 64.78%
2015 -2.477.000 1943%
2016 29.926.000 108.28%
2017 60.711.000 50.71%
2018 -22.290.000 372.37%
2019 5.795.500 484.61%
2019 17.623.000 67.11%
2020 -16.332.999 207.9%
2021 -45.437.000 64.05%
2022 -69.385.000 34.51%
2023 -47.664 -145471.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Latécoère S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 16.449.000
2003 3.898.000 -321.99%
2004 11.869.000 67.16%
2005 19.664.000 39.64%
2006 29.868.000 34.16%
2007 16.540.000 -80.58%
2008 17.387.000 4.87%
2009 8.722.000 -99.35%
2010 7.704.000 -13.21%
2011 8.358.000 7.82%
2012 14.033.000 40.44%
2013 16.585.999 15.39%
2014 15.083.000 -9.96%
2015 15.014.000 -0.46%
2016 16.200.000 7.32%
2017 33.740.000 51.99%
2018 30.787.000 -9.59%
2019 14.678.500 -109.74%
2019 58.714.000 75%
2020 12.687.000 -362.79%
2021 16.045.000 20.93%
2022 43.790.000 63.36%
2023 19.320 -226556.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Latécoère S.A. Equity
Year Equity Growth
2002 84.329.800
2003 99.665.823 15.39%
2004 220.266.000 54.75%
2005 257.494.000 14.46%
2006 263.077.000 2.12%
2007 258.605.000 -1.73%
2008 221.244.000 -16.89%
2009 143.863.000 -53.79%
2010 171.675.000 16.2%
2011 170.564.000 -0.65%
2012 186.651.000 8.62%
2013 132.184.999 -41.2%
2014 112.133.000 -17.88%
2015 388.908.000 71.17%
2016 399.629.000 2.68%
2017 294.565.000 -35.67%
2018 262.565.000 -12.19%
2019 199.220.000 -31.8%
2020 36.188.000 -450.51%
2021 150.986.000 76.03%
2022 21.427.000 -604.65%
2023 -22.720.000 194.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Latécoère S.A. Assets
Year Assets Growth
2002 321.557.425
2003 401.331.870 19.88%
2004 726.664.000 44.77%
2005 809.290.000 10.21%
2006 892.597.000 9.33%
2007 1.015.524.000 12.1%
2008 897.276.000 -13.18%
2009 730.734.000 -22.79%
2010 802.331.000 8.92%
2011 810.130.000 0.96%
2012 770.848.000 -5.1%
2013 742.824.000 -3.77%
2014 766.887.000 3.14%
2015 859.633.000 10.79%
2016 852.378.000 -0.85%
2017 742.920.000 -14.73%
2018 731.889.000 -1.51%
2019 657.525.000 -11.31%
2020 489.957.000 -34.2%
2021 752.243.000 34.87%
2022 742.490.000 -1.31%
2023 718.486.000 -3.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Latécoère S.A. Liabilities
Year Liabilities Growth
2002 237.227.625
2003 301.666.047 21.36%
2004 506.398.000 40.43%
2005 551.796.000 8.23%
2006 629.520.000 12.35%
2007 756.919.000 16.83%
2008 676.032.000 -11.96%
2009 586.871.000 -15.19%
2010 630.656.000 6.94%
2011 639.566.000 1.39%
2012 584.197.000 -9.48%
2013 610.639.000 4.33%
2014 654.754.000 6.74%
2015 470.725.000 -39.09%
2016 452.749.000 -3.97%
2017 448.355.000 -0.98%
2018 469.324.000 4.47%
2019 458.305.000 -2.4%
2020 453.769.000 -1%
2021 601.257.000 24.53%
2022 721.063.000 16.62%
2023 741.206.000 2.72%

Latécoère S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
-0.08
Price to Earning Ratio
-0.12x
Price To Sales Ratio
0.24x
POCF Ratio
-0.21
PFCF Ratio
-0.99
Price to Book Ratio
0.69
EV to Sales
0.87
EV Over EBITDA
-26.46
EV to Operating CashFlow
-5.9
EV to FreeCashFlow
-3.62
Earnings Yield
-8.56
FreeCashFlow Yield
-1.01
Market Cap
0,11 Bil.
Enterprise Value
0,41 Bil.
Graham Number
0.15
Graham NetNet
-0.29

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.8
ROE
-1.47
Return On Assets
-0.17
Return On Capital Employed
-0.11
Net Income per EBT
1.46
EBT Per Ebit
1.74
Ebit per Revenue
-0.11
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.11
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.19
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.63
Capex to Revenue
0.09
Capex to Depreciation
1.26
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.25
Days Sales Outstanding
71.2
Days Payables Outstanding
76.51
Days of Inventory on Hand
142.61
Receivables Turnover
5.13
Payables Turnover
4.77
Inventory Turnover
2.56
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,01
Tangible Book Value per Share
-0.13
Shareholders Equity per Share
0.01
Interest Debt per Share
0.2
Debt to Equity
14.7
Debt to Assets
0.42
Net Debt to EBITDA
-19.2
Current Ratio
1.32
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
506052000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,09 Bil.
Average Payables
0,09 Bil.
Average Inventory
163422000
Debt to Market Cap
2.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Latécoère S.A. Dividends
Year Dividends Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Latécoère S.A. Profile

About Latécoère S.A.

Latécoère S.A. designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Africa, Asia, and internationally. The company manufactures aircraft structural elements, such as aircraft doors; and fuselage components, such as aircraft sections, tail cones, nose cone fairings, etc. It also offers electrical harnesses and wiring interconnection systems, avionics racks, airborne video equipment and systems, and test benches for the aeronautics, defense, and space sectors, as well as cameras, screens, data transmission solutions. The company was founded in 1917 and is headquartered in Toulouse, France. Latécoère S.A. is a subsidiary of SCP SKN HOLDING I SAS.

CEO
Mr. Gregoire Huttner
Employee
5.918
Address
135, rue de Periole
Toulouse, 31079

Latécoère S.A. Executives & BODs

Latécoère S.A. Executives & BODs
# Name Age
1 Mr. Gary Cleaver
Chief Financial Officer and M&A Officer
70
2 Cecilia Mattson
Chief Transformation Officer
70
3 Mr. Gregoire Huttner
Chief Executive Officer & Director of Aerostructures & Interconnection Systems
70
4 Mr. Jean-Louis Peltriaux
Cost Control Manager, Cash Manager of The Works
70
5 Mr. Herve Blanchard
HR, Brand, Communication, HSE & ESG Officer
70
6 Mathieu von Websky
Legal & Compliance Officer
70
7 Mr. Christopher Seherr-Thoss
Chief Mergers & Acquisitions Officer
70
8 Mr. Jean-Luc Vincent Franc
Chief Digital & Information Officer
70

Latécoère S.A. Competitors