LATÉCOÈRE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0131 EUR | -4.38% |
|
+0.77% | -16.03% |
| Apr. 26 | Latecoere Announces Board Changes | CI |
| Feb. 15 | Latecoere to Deliver Structural Composite Assembly for Pratt & Whitney Canada | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263.3 | 361.6 | 191.9 | 281.4 | 175.7 | 163.7 | 163.7 | - |
| Enterprise Value (EV) 1 | 314.6 | 477.4 | 364.2 | 346.5 | 495.8 | 320.1 | 456.4 | 602 |
| P/E ratio | 46.3 x | -11.1 x | -1.01 x | -1.33 x | -1.26 x | -0.01 x | - | -0.03 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.51 x | 0.46 x | 0.74 x | 0.38 x | 0.32 x | 0.26 x | 0.22 x |
| EV / Revenue | 0.48 x | 0.67 x | 0.88 x | 0.91 x | 1.06 x | 0.52 x | 0.72 x | 0.81 x |
| EV / EBITDA | 5.77 x | 10 x | -8.55 x | -11.1 x | -58.3 x | -10.2 x | 17.7 x | 33.3 x |
| EV / FCF | -5.93 x | -13.4 x | -14.4 x | -8.11 x | - | -4.99 x | -12.3 x | -12.9 x |
| FCF Yield | -16.9% | -7.44% | -6.94% | -12.3% | - | -20.1% | -8.11% | -7.75% |
| Price to Book | 1 x | 1.83 x | 5.3 x | 1.89 x | - | -0.01 x | - | -0.01 x |
| Nbr of stocks (in thousands) | 9,471 | 9,379 | 9,479 | 53,094 | 53,555 | 12,496,761 | 12,496,761 | - |
| Reference price 2 | 27.80 | 38.55 | 20.25 | 5.300 | 3.280 | 0.0131 | 0.0131 | 0.0131 |
| Announcement Date | 3/6/19 | 3/10/20 | 3/16/21 | 3/16/22 | 3/24/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 659.2 | 713.1 | 413.2 | 379.8 | 468.3 | 614.9 | 638.1 | 746.8 |
| EBITDA 1 | 54.5 | 47.6 | -42.6 | -31.2 | -8.5 | -31.5 | 25.8 | 18.1 |
| EBIT 1 | 28 | 11.8 | -74.5 | -61 | - | -54.65 | -10.6 | -26.5 |
| Operating Margin | 4.25% | 1.65% | -18.03% | -16.06% | - | -8.99% | -1.66% | -3.55% |
| Earnings before Tax (EBT) | 9.8 | -27 | -175.4 | - | - | - | - | - |
| Net income 1 | 6 | -32.9 | -189.6 | -111 | -127.1 | -56.45 | -12.3 | -33.75 |
| Net margin | 0.91% | -4.61% | -45.88% | -29.22% | -27.14% | -9.28% | -1.93% | -4.52% |
| EPS 2 | 0.6000 | -3.480 | -20.00 | -4.000 | -2.600 | -1.050 | - | -0.5100 |
| Free Cash Flow 1 | -53.08 | -35.53 | -25.26 | -42.75 | - | -100.2 | -37 | -46.65 |
| FCF margin | -8.05% | -4.98% | -6.11% | -11.26% | - | -16.47% | -5.8% | -6.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/10/20 | 3/16/21 | 3/16/22 | 3/24/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 371.7 | 231.9 | 2,423 | 303.8 |
| EBITDA | - | - | -69 | - |
| EBIT | 10.8 | -34 | -224 | - |
| Operating Margin | 2.91% | -14.66% | -9.24% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | -0.273 | -58.15 |
| Net margin | - | - | -0.01% | -19.14% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/4/19 | 9/17/20 | 9/20/22 | 9/19/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51.4 | 116 | 172 | 65.1 | 320 | 125 | 293 | 438 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9423 x | 2.433 x | -4.043 x | -2.088 x | -37.66 x | -3.975 x | 11.34 x | 24.22 x |
| Free Cash Flow 1 | -53.1 | -35.5 | -25.3 | -42.7 | - | -100 | -37 | -46.7 |
| ROE (net income / shareholders' equity) | 7.22% | -0.13% | -77.5% | -107% | -147% | - | - | - |
| ROA (Net income/ Total Assets) | - | -0.04% | - | - | - | - | - | - |
| Assets 1 | - | 76,157 | - | - | - | - | - | - |
| Book Value Per Share 2 | 27.70 | 21.10 | 3.820 | 2.800 | - | -0.9200 | - | -2.390 |
| Cash Flow per Share 2 | -2.350 | 2.450 | -1.330 | -1.000 | -1.310 | -0.1300 | - | - |
| Capex 1 | 30.8 | 58.7 | 12.7 | 15.9 | - | 35.8 | 40 | 34 |
| Capex / Sales | 4.67% | 8.23% | 3.07% | 4.2% | - | 5.88% | 6.27% | 4.55% |
| Announcement Date | 3/6/19 | 3/10/20 | 3/16/21 | 3/16/22 | 3/24/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
0.0131
EUR
Average target price
0.325
EUR
Spread / Average Target
+2,380.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.03% | 175M | |
| +30.82% | 92.09B | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
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