Latecoere S.A (LAT) | Financial Analysis & Statements
Latecoere S.A. | Mid-cap | Industrials
Latecoere S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
705.8M
Gross Profit
308.3M
43.68%
Operating Income
3.6M
0.51%
Net Income
-60.6M
-8.58%
EPS (Diluted)
-€0.01
Balance Sheet Metrics
Total Assets
696.5M
Total Liabilities
628.2M
Shareholders Equity
68.4M
Debt to Equity
9.19
Cash Flow Metrics
Operating Cash Flow
-83.7M
Free Cash Flow
-40.1M
Revenue & Profitability Trend
Latecoere S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 705.8M | 622.3M | 466.8M | 332.1M | 413.2M |
| Cost of Goods Sold | 397.6M | 405.0M | 305.5M | 214.5M | 288.0M |
| Gross Profit | 308.3M | 217.3M | 161.3M | 117.6M | 125.3M |
| Operating Expenses | 5.5M | 27.9M | 8.8M | 77.6M | 84.6M |
| Operating Income | 3.6M | -65.8M | -50.4M | -64.2M | -74.6M |
| Pre-tax Income | -56.5M | 184.0K | -112.1M | -106.4M | -175.4M |
| Income Tax | -4.7M | 4.6M | 5.4M | 2.2M | 14.1M |
| Net Income | -60.6M | 6.2M | -129.7M | -111.0M | -189.6M |
| EPS (Diluted) | -€0.01 | €0.00 | -€0.08 | -€0.12 | -€0.60 |
Income Statement Trend
Latecoere S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 448.8M | 437.8M | 398.3M | 501.7M | 274.7M |
| Non-Current Assets | 247.8M | 276.7M | 352.0M | 250.5M | 215.3M |
| Total Assets | 696.5M | 714.4M | 750.3M | 752.2M | 490.0M |
| Liabilities | |||||
| Current Liabilities | 336.2M | 283.8M | 328.8M | 199.7M | 168.0M |
| Non-Current Liabilities | 292.0M | 265.3M | 402.3M | 401.6M | 284.3M |
| Total Liabilities | 628.2M | 549.1M | 731.2M | 601.3M | 452.3M |
| Equity | |||||
| Total Shareholders Equity | 68.4M | 165.3M | 19.2M | 151.0M | 37.7M |
Balance Sheet Composition
Latecoere S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -60.6M | 6.2M | -129.7M | -111.0M | -189.6M |
| Operating Cash Flow | -83.7M | -167.8M | -132.9M | -73.4M | -49.2M |
| Investing Activities | |||||
| Capital Expenditures | -14.5M | -21.3M | -31.5M | -15.9M | -12.0M |
| Investing Cash Flow | -14.5M | -21.3M | -126.9M | -49.8M | -11.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 33.4M | 158.1M | 1.2M | 300.6M | 79.4M |
| Free Cash Flow | -40.1M | -123.5M | -107.8M | -42.8M | -25.3M |
Cash Flow Trend
Latecoere S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.35
Forward P/E
-0.35
Price to Book
2.74
Price to Sales
0.25
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-8.54%
Operating Margin
2.20%
Return on Equity
-51.82%
Return on Assets
-1.44%
Financial Health
Current Ratio
1.34
Debt to Equity
380.56
Beta
1.06
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€0.01
Revenue per Share
€0.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lat | 173.9M | 0.35 | 2.74 | -51.82% | -8.54% | 380.56 |
| Figeac Aero | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
| Sogeclair S.A | 83.1M | 18.76 | 1.69 | 9.68% | 2.82% | 48.71 |
| Odyssee Technologies | 83.4M | 48.94 | 5.25 | 15.55% | 7.24% | 52.57 |
| Verney-Carron S.A | 2.0M | - | - | -28.47% | -19.14% | - |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.