A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
LATECOERE operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 763M | 763M | 676M | 492M | 392M | 475M |
| Net Income | -65M | -65M | 6.7M | -137M | -131M | -218M |
| EPS | $-0.01 | $-0.01 | $0.00 | $-0.27 | $-0.47 | $-2.30 |
| Free Cash Flow | -22M | -22M | 97M | -67M | -32M | -14M |
| ROIC | -378.1% | -9.5% | -31.6% | -14.5% | -21.0% | -53.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 4.27 | 1.60 | 22.12 | 2.66 | 7.86 |
| Dividends/Share | $0.00 | - | - | $0.00 | - | - |
| Operating Income | -44M | -44M | -161M | -69M | -84M | -198M |
| Operating Margin | -5.8% | -5.8% | -23.8% | -14.0% | -21.6% | -41.8% |
| ROE | -88.6% | -51.6% | 6.7% | -137.7% | -119.2% | -523.8% |
| Shares Outstanding | 12,110M | 12,110M | 1,540M | 499M | 277M | 95M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 475M | 392M | 492M | 676M | 763M | 763M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -198M | -84M | -69M | -161M | -44M | -44M |
| Op. Margin | -41.8% | -21.6% | -14.0% | -23.8% | -5.8% | -5.8% |
| Net Income | -218M | -131M | -137M | 6.7M | -65M | -65M |
| Net Margin | -45.9% | -33.4% | -27.8% | 1.0% | -8.6% | -8.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -53.4% | -21.0% | -14.5% | -31.6% | -9.5% | N/M |
| ROE | -523.8% | -119.2% | -137.7% | 6.7% | -51.6% | -88.6% |
| ROA | -38.7% | -18.1% | -16.3% | 0.9% | -8.6% | -8.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -14M | -32M | -67M | 97M | -22M | -22M |
| Free Cash Flow | -14M | -32M | -67M | 97M | -22M | -22M |
| Owner Earnings | -14M | -32M | -69M | 96M | -27M | -27M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.6M | 26K | 7K | 49K | 4K | 4K |
| Buyback Yield | 4.3% | 0.1% | 0.0% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 2.0M | 1.0M | 5.2M | 5.2M |
| Debt Repayment | 0 | 43M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 237M | 146M | 369M | 195M | 251M | -65M |
| Cash & Equiv. | 89M | 328M | 78M | 93M | 65M | 65M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 7.86 | 2.66 | 22.12 | 1.60 | 4.27 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 42M | 178M | 20M | 180M | 74M | 74M |
| Total Assets | 563M | 888M | 790M | 776M | 753M | 753M |
| Total Liabilities | 519M | 709M | N/A | 596M | 679M | 679M |
| Intangibles | N/A | N/A | N/A | 144M | 130M | 130M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 123M | 356M | 96M | 167M | 122M | 122M |
| Current Assets | 315M | 592M | 419M | 475M | 485M | 485M |
| Current Liabilities | 193M | 236M | 323M | 308M | 363M | 363M |
| Per Share Data | ||||||
| EPS | -2.30 | -0.47 | -0.27 | 0.00 | -0.01 | -0.01 |
| Owner EPS | -0.15 | -0.11 | -0.14 | 0.06 | -0.00 | -0.00 |
| Book Value | 0.44 | 0.64 | 0.04 | 0.12 | 0.01 | 0.01 |
| Cash Flow/Share | -0.15 | -0.11 | -0.14 | -0.06 | -0.00 | -0.01 |
| Dividends/Share | N/A | N/A | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 94.8M | 277.4M | 498.9M | 1.5B | 12.1B | 12.1B |
| Valuation | ||||||
| P/E Ratio | -0.2 | -0.4 | -0.4 | 4.0 | -1.9 | -2.9 |
| P/FCF | N/A | N/A | N/A | 0.3 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.9 | 0.3 | 2.8 | 0.1 | 1.7 | 2.5 |
| Price/Sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
| FCF Yield | -38.7% | -64.0% | -118.2% | 365.5% | -17.6% | -11.6% |
| Market Cap | 37M | 49M | 57M | 26M | 124M | 188M |
| Avg. Price | 0.35 | 0.27 | 0.13 | 0.07 | 0.01 | 0.02 |
| Year-End Price | 0.39 | 0.18 | 0.11 | 0.02 | 0.01 | 0.02 |
LATECOERE passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -27.7%.
LATECOERE (LAT-PA) has a 5-year average return on invested capital (ROIC) of -26.0%. This is below average and may indicate limited pricing power.
LATECOERE (LAT-PA) has a market capitalization of $188M. It is classified as a small-cap stock.
LATECOERE (LAT-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
LATECOERE (LAT-PA) operates in the Aerospace & Defense industry, within the Industrials sector.
LATECOERE (LAT-PA) reported annual revenue of $763 million in its most recent fiscal year, based on SEC EDGAR filings.
LATECOERE (LAT-PA) has a net profit margin of -8.6%. The company is currently unprofitable.
LATECOERE (LAT-PA) generated $-22 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LATECOERE (LAT-PA) has a debt-to-equity ratio of 4.27. This indicates higher leverage, which may increase financial risk.
LATECOERE (LAT-PA) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
LATECOERE (LAT-PA) has a return on equity (ROE) of -51.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for LATECOERE (LAT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LATECOERE (LAT-PA) has a book value per share of $0.01, based on its most recent annual SEC filing.