Loading...
XPARLAT
Market cap118mUSD
Dec 24, Last price  
0.01EUR
1D
3.30%
1Q
3.30%
Jan 2017
-99.84%
Name

Latecoere SA

Chart & Performance

D1W1MN
XPAR:LAT chart
P/E
19.07
P/S
0.19
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
319.23%
Rev. gr., 5y
-1.23%
Revenues
622m
+32.90%
265,474,000355,372,000432,659,000489,349,000683,870,000450,187,000464,429,000575,567,000643,588,000621,829,000664,865,000623,361,000655,527,000658,690,000662,098,000713,098,000413,232,000332,119,000468,276,000622,335,000
Net income
6m
P
17,505,00020,481,00019,236,00017,960,000-6,538,000-91,024,00029,863,0006,648,0003,124,000-79,083,799135,000-1,524,0003,652,00033,686,0006,013,000-32,863,999-189,566,000-110,974,000-127,089,0006,159,000
CFO
-89m
L+28.48%
-50,871,000-75,856,000-52,576,000-4,623,00093,991,00010,113,00035,392,00020,087,00072,050,00016,078,00045,651,000-2,477,00029,926,00060,711,000-22,290,00017,623,000-16,332,999-45,437,000-69,385,000-89,145,000
Dividend
Jun 25, 20080.0162 EUR/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
622,335
32.90%
468,276
41.00%
332,119
-19.63%
Cost of revenue
399,058
541,295
412,847
Unusual Expense (Income)
NOPBT
223,277
(73,019)
(80,728)
NOPBT Margin
35.88%
Operating Taxes
4,569
(612)
2,200
Tax Rate
2.05%
NOPAT
218,708
(72,407)
(82,928)
Net income
6,159
-104.85%
(127,089)
14.52%
(110,974)
-41.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
124,477
1,762
221,117
BB yield
Debt
Debt current
32,911
29,422
17,353
Long-term debt
265,690
341,589
325,453
Deferred revenue
56,015
54,638
Other long-term liabilities
74,299
70,060
73,092
Net debt
213,178
286,075
55,743
Cash flow
Cash from operating activities
(89,145)
(69,385)
(45,437)
CAPEX
(34,320)
(43,790)
(16,045)
Cash from investing activities
(21,482)
(127,395)
(49,567)
Cash from financing activities
121,729
(7,138)
294,661
FCF
224,064
(105,789)
(87,145)
Balance
Cash
85,423
73,967
277,659
Long term investments
10,969
9,404
Excess cash
54,306
61,522
270,457
Stockholders' equity
131,127
(432,442)
(285,576)
Invested Capital
401,425
890,197
850,649
ROIC
33.87%
ROCE
48.17%
EV
Common stock shares outstanding
12,496,761
1,650,343
931,433
Price
Market cap
EV
EBITDA
309,162
(38,277)
(51,122)
EV/EBITDA
Interest
26,766
13,348
25,934
Interest/NOPBT
11.99%