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Latécoère S.A.

Latécoère S.A.

LAT · PA · Industrials / Aerospace & Defense

0.0117EUR-0.00 (-3.31%)

Price History

Full chart

Market Stats

Previous Close0.0121
Open0.0122
Day Range0.0117 – 0.0122
52-Week Range0.0105 – 0.0218
Volume1.54M
Market Cap136.22M
P/E (TTM)0.00
Forward P/E8.80
EPS0.00
Dividend Yield0.00%
Beta-0.25
50-Day Avg0.0144
200-Day Avg0.0157

About

Latécoère S.A. designs, manufactures, assembles, and installs aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. The company operates through Aerostructures, Interconnection Systems, and Latecoere Services segments. The company offers aerostructures products, such as doors, fuselage, wings and empennage, and rods; interconnection systems, including wiring, avionics racks, on board systems, and test benches; services and special products, such as customer support, maintenance, repair, and video systems; space solutions, including electrical harnesses and sub-assemblies for satellites, launchers, and space vehicles. It serves commercial, regional, business aviation, and defense industries. Latécoère S.A. was founded in 1917 and is headquartered in Toulouse, France. Latécoère S.A. is a subsidiary of SCP SKN HOLDING I SAS.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Andre-Hubert Roussel
  • Employees5.79K
  • Headquarters135, rue de Periole, Toulouse, France, 31079, France
  • Websitehttps://www.latecoere.aero

Leadership

  • Mr. Andre-Hubert RousselChief Executive Officer · b. 1966
  • Ms. Samantha J. MarnickPresident of the Americas Region · b. 1971
  • Mr. Gary CleaverChief Financial Officer
  • Mr. Yves YemsiPresident of the EMEA Region & Group COO
  • Stephane BouzatSVP of Technology Innovation and R&T
  • Mr. Jean-Luc Vincent FrancChief Information & Data Officer
  • Mathieu Von WebskyGroup General Counsel and Legal & Compliance Officer
  • Mr. Herve BlanchardChief Human Resources, Communication & HSE Officer
  • Damien AparicioChief Sales & Programs Officer Americas
  • Mr. Thierry MaheSVP of Brand & Communications

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.46M195.91M265.47M355.37M432.66M489.35M683.87M450.19M464.43M575.57M643.59M621.83M664.87M623.36M655.53M658.69M662.10M713.10M413.23M332.12M468.28M622.34M705.83M756.71M
Growth (%)-+16.30%+35.51%+33.86%+21.75%+13.10%+39.75%-34.17%+3.16%+23.93%+11.82%-3.38%+6.92%-6.24%+5.16%+0.48%+0.52%+7.70%-42.05%-19.63%+41.00%+32.90%+13.42%+7.21%
Cost of Revenue22.38M24.43M101.68M159.55M228.00M379.16M440.06M265.08M231.27M326.33M388.44M470.26M386.32M392.30M436.52M405.54M425.79M710.01M474.15M214.55M305.47M681.29M404.09M754.31M
Gross Profit146.08M171.49M163.79M195.83M204.66M110.19M243.81M185.11M233.16M249.23M255.15M151.57M278.55M231.06M219.01M253.15M236.31M3.09M-60.92M117.57M162.81M-58.96M301.73M2.40M
Gross Margin86.71%87.53%61.70%55.10%47.30%22.52%35.65%41.12%50.20%43.30%39.64%24.38%41.89%37.07%33.41%38.43%35.69%0.43%-14.74%35.40%34.77%-9.47%42.75%0.32%
Operating Expense136.31M159.21M132.67M158.11M169.92M71.05M211.96M287.90M187.82M204.53M228.34M257.64M241.27M213.62M202.96M201.26M208.31M-542.00K41.66M189.15M209.61M89.32M342.78M2.40M
Operating Income9.77M12.27M31.12M37.71M34.74M39.14M31.86M-102.79M45.34M44.70M26.81M-106.07M37.27M17.44M16.05M51.89M28.00M3.63M-102.58M-71.58M-46.80M-148.28M-41.05M3.00K
Operating Margin5.80%6.26%11.72%10.61%8.03%8.00%4.66%-22.83%9.76%7.77%4.17%-17.06%5.61%2.80%2.45%7.88%4.23%0.51%-24.82%-21.55%-9.99%-23.83%-5.82%0.00%
EBITDA35.19M50.79M36.92M45.21M48.19M54.75M30.41M-80.57M49.23M31.18M27.31M-99.24M58.99M34.03M24.05M71.24M43.72M6.75M-145.46M-50.85M-39.20M124.44M24.49M36.46M
EBITDA Margin20.89%25.93%13.91%12.72%11.14%11.19%4.45%-17.90%10.60%5.42%4.24%-15.96%8.87%5.46%3.67%10.82%6.60%0.95%-35.20%-15.31%-8.37%20.00%3.47%4.82%
Net Income13.07M13.97M17.50M20.48M19.24M17.96M-6.54M-91.02M29.86M6.65M3.12M-79.08M135.00K-1.52M3.65M33.69M6.01M-32.86M-189.57M-110.97M-127.09M6.16M-61.91M-32.14M
Net Income Margin7.76%7.13%6.59%5.76%4.45%3.67%-0.96%-20.22%6.43%1.16%0.49%-12.72%0.02%-0.24%0.56%5.11%0.91%-4.61%-45.87%-33.41%-27.14%0.99%-8.77%-4.25%
R&D-----------35.70M35.00M35.20M21.40M14.90M11.50M13.50M43.57M22.93M28.72M17.60M8.89M-
R&D as % of Total Revenue-----------5.74%5.26%5.65%3.26%2.26%1.74%1.89%10.54%6.90%6.13%2.83%1.26%-
Interest Expense15.16M23.91M6.40M9.15M15.19M19.62M23.34M14.64M15.17M17.87M18.76M15.04M14.71M12.48M8.99M7.97M7.36M7.03M5.70M25.93M13.35M149.53M14.04M16.02M
Interest Expense % of Total Revenue9.00%12.20%2.41%2.58%3.51%4.01%3.41%3.25%3.27%3.10%2.91%2.42%2.21%2.00%1.37%1.21%1.11%0.99%1.38%7.81%2.85%24.03%1.99%2.12%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.56M401.33M726.66M809.29M892.60M1.02B897.28M730.73M802.33M810.13M770.85M742.82M766.89M859.63M852.38M742.92M731.89M657.52M489.96M752.24M742.49M714.42M693.62M631.30M
Total Liabilities237.23M301.67M506.40M551.80M629.52M756.92M676.03M586.87M630.66M639.57M584.20M610.64M654.75M470.73M452.75M448.36M469.32M458.31M453.77M601.26M721.06M549.09M622.59M542.60M
Total Equity83.59M98.66M218.91M257.49M263.08M258.35M220.84M143.34M170.90M169.37M184.97M130.53M110.56M386.07M400.55M295.34M262.56M199.22M37.66M150.99M21.43M165.34M71.04M88.70M
Cash7.14M5.35M6.75M26.99M12.76M57.05M19.88M9.80M10.30M26.46M27.84M19.54M33.37M90.37M147.44M141.99M112.22M33.79M77.61M277.66M73.97M85.42M59.79M56.77M
Total Debt118.95M151.33M233.03M277.70M334.75M411.30M402.95M376.64M403.04M429.14M350.39M336.49M343.54M154.40M145.65M122.19M136.66M149.56M225.25M342.81M394.09M216.10M260.19M215.16M
Net Debt111.80M145.98M226.28M250.71M321.99M354.25M383.07M366.84M392.74M402.68M322.56M316.95M310.18M64.03M-1.80M-19.81M24.45M115.77M147.64M65.15M297.04M130.67M200.40M158.39M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.07M-30.90M-50.87M-75.86M-52.58M-4.62M93.99M10.11M35.39M20.09M72.05M16.08M45.65M-2.48M29.93M60.71M-22.29M17.62M-12.57M-26.80M-64.01M-89.14M-16.35M9.26M
Investing Cash Flow-11.37M-3.69M-22.18M-22.70M-32.47M-17.16M-17.42M-8.61M-7.57M-7.52M-13.46M-17.43M-15.74M-14.91M41.47M-32.67M-17.90M-56.21M-12.55M-49.57M-127.39M-21.48M-18.09M11.07M
Financing Cash Flow31.71M32.62M65.80M125.28M73.80M-1.33M-39.35M-10.87M-28.69M18.90M-55.72M-7.47M-17.06M77.32M-14.38M-32.97M6.50M-35.51M69.81M276.02M-12.52M121.73M8.71M-22.50M
Capital Expenditure16.45M3.90M11.87M19.66M29.87M16.54M17.39M8.72M7.70M8.36M14.03M16.59M15.08M15.01M16.20M33.74M30.79M58.71M12.69M16.05M43.79M34.32M22.07M17.79M
Free Cash Flow-30.52M-34.80M-62.74M-95.52M-82.44M-21.16M76.60M1.39M27.69M11.73M58.02M-508.00K30.57M-17.49M13.73M26.97M-53.08M-41.09M-29.02M-42.85M-107.80M-123.47M-38.41M-8.52M
Dividends Paid3.83M3.82M4.40M5.67M8.18M6.46M16.00K60.00K64.00K98.00K70.00K245.00K325.00K328.00K319.00K-1.68M--105.12M214.00K---
FCF to OCF216.89%112.61%123.33%125.92%156.81%457.78%81.50%13.75%78.23%58.39%80.52%-3.16%66.96%706.14%45.87%44.43%238.12%-233.17%230.78%159.87%168.41%138.50%234.99%-92.04%
Dividend Paid to FCF-12.56%-10.96%-7.01%-5.94%-9.92%-30.51%0.02%4.31%0.23%0.84%0.12%-48.23%1.06%-1.88%2.32%--3.16%---245.35%-0.20%---

Earnings

Report DateJun 30, 2018
EPS Estimate-
EPS Actual0.03
Surprise-
Timing-

Key Statistics & Ratios

Market Cap136.22M
Enterprise Value349.30M
Trailing P/E0.00
Forward P/E8.80
PEG Ratio4.75
Price / Sales0.17
Price / Book2.15
EPS0.00
Book Value0.007
Revenue (TTM)813.66M
Gross Profit (TTM)299.89M
EBITDA-13.42M
Profit Margin-6.00%
Operating Margin-3.36%
Return on Equity-62.43%
Return on Assets-1.62%
Shares Outstanding12.73B
Shares Float1.81B
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Oct 31, 2023
20081×
0.05Jun 25, 2008
20071×
0.07Jun 29, 2007
20061×
0.09Jun 30, 2006
20051×
0.09Jun 30, 2005
20041×
0.11Jun 30, 2004
20031×
0.07Jun 30, 2003
20021×
0.07Jun 28, 2002
20012×
0.05Jun 30, 20010.07Jun 29, 2001
20001×
0.06Jun 30, 2000
19991×
0.06Jun 30, 1999
19981×
0.29Jun 30, 1998
19971×
0.49Jul 2, 1997
19962×
0.20Dec 31, 19960.29Jul 1, 1996
19952×
0.18Oct 2, 19950.25Jul 3, 1995
19941×
0.42Jul 1, 1994
19931×
0.22Jun 30, 1993
19921×
0.12Dec 31, 1992
19912×
0.31Dec 31, 19910.03Jun 28, 1991
19901×
0.03Jun 29, 1990

Stock Splits

  • Sep 15, 20231:10
  • Jan 2, 20035:1