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XPAR
LAT
Market cap206mUSD
Jun 20, Last price  
0.01EUR
1D
-3.68%
1Q
-28.02%
Jan 2017
-99.78%
Name

Latecoere SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
319.23%
Rev. gr., 5y
-0.20%
Revenues
706m
+13.42%
355,372,000432,659,000489,349,000683,870,000450,187,000464,429,000575,567,000643,588,000621,829,000664,865,000623,361,000655,527,000658,690,000662,098,000713,098,000413,232,000332,119,000468,276,000622,335,000705,825,000
Net income
-62m
L
20,481,00019,236,00017,960,000-6,538,000-91,024,00029,863,0006,648,0003,124,000-79,083,799135,000-1,524,0003,652,00033,686,0006,013,000-32,863,999-189,566,000-110,974,000-127,089,0006,159,000-61,906,000
CFO
-16m
L-81.66%
-75,856,000-52,576,000-4,623,00093,991,00010,113,00035,392,00020,087,00072,050,00016,078,00045,651,000-2,477,00029,926,00060,711,000-22,290,00017,623,000-16,332,999-45,437,000-69,385,000-89,145,000-16,347,000
Dividend
Jun 25, 20080.0162 EUR/sh
Earnings
Sep 22, 2025

Profile

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.
URL
https://www.latecoere.aero/
IPO date
Sep 26, 1985
Employees
5,918
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
705,825
13.42%
622,335
32.90%
468,276
41.00%
Cost of revenue
404,091
399,058
541,295
Unusual Expense (Income)
NOPBT
301,734
223,277
(73,019)
NOPBT Margin
42.75%
35.88%
Operating Taxes
6,025
4,569
(612)
Tax Rate
2.00%
2.05%
NOPAT
295,709
218,708
(72,407)
Net income
(61,906)
-1,105.13%
6,159
-104.85%
(127,089)
14.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4)
124,477
1,762
BB yield
Debt
Debt current
31,421
32,911
29,422
Long-term debt
228,769
265,690
341,589
Deferred revenue
56,015
Other long-term liabilities
85,420
74,299
70,060
Net debt
193,997
213,178
286,075
Cash flow
Cash from operating activities
(16,347)
(89,145)
(69,385)
CAPEX
(22,067)
(34,320)
(43,790)
Cash from investing activities
(18,094)
(21,482)
(127,395)
Cash from financing activities
8,714
121,729
(7,138)
FCF
314,631
224,064
(105,789)
Balance
Cash
59,791
85,423
73,967
Long term investments
6,402
10,969
Excess cash
30,902
54,306
61,522
Stockholders' equity
(254,540)
131,127
(432,442)
Invested Capital
671,188
401,425
890,197
ROIC
55.14%
33.87%
ROCE
72.42%
48.17%
EV
Common stock shares outstanding
12,496,761
1,650,343
Price
Market cap
EV
EBITDA
337,674
309,162
(38,277)
EV/EBITDA
Interest
26,766
13,348
Interest/NOPBT
11.99%