Latecoere SA

Latecoere SA

0.01
EUR
0.00
(0.00%)
188.29MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.18
5.56
2.41
0.99
0.98
1
1.08
0.63
0.36
0.28
0.39
0.06
0.06
- -
Basic EPS, GAAP
-0.8
- -
- -
0.01
0.05
0.01
-0.05
-0.29
-0.12
-0.08
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
0.26
-0.07
0.02
0.04
-0.08
-0.05
-0.04
-0.05
-0.07
-0.08
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.09
0.92
0.59
0.61
0.45
0.4
0.3
0.06
0.08
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
1.07
0.87
0.58
0.59
0.25
0.26
0.19
-0.03
0.04
-0.09
- -
-0.01
- -
- -
Basic Weighted Avg Shares
101
119
258
662
672
660
659
661
931
1,650
1,584
12,497
12,668
12,613
Sales/Revenue/Turnover
621
664
622
655
657
659
713
413
332
467
622
706
757
- -
Operating Margin (%)
-17.84
4.95
5.01
3.83
7.62
4.25
1.15
-18.06
-19.34
-10.79
-10.58
-0.29
0.48
- -
Depreciation Expense
-59
22
17
54
19
42
35
85
26
58
86
37
31
- -
Net Income, GAAP
-80
- -
- -
6
34
6
-33
-190
-111
-130
6
-61
-32
- -
Effective Tax Rate (%)
- -
- -
- -
- -
32.93
38.72
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.88
0.02
0.04
0.92
5.12
0.91
-4.61
-45.87
-33.41
-27.79
0.99
-8.58
-4.25
- -
Working Capital
98
238
446
478
181
175
96
107
302
70
154
113
135
135
LT Debt
6
175
92
78
45
56
98
216
325
320
183
203
187
187
Total Equity
132
112
389
400
295
263
199
38
151
19
165
68
89
89
Return on Invested Capital (%)
- -
- -
- -
- -
5.73
0.72
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
8.1
2.15
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-50.71
0.11
0.11
1.53
9.68
2.16
-14.23
-160.05
-117.65
-152.45
6.67
-51.82
-40.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
34
28
28
LT Borrowings
132
130
122
LT Finance Leases
71
66
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,619
12,692
12,723
Market Capitalization
126
135
188

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
449
430
422
Cash, Cash Equivalents & STI
60
41
57
Accounts Receivable, Net
76
60
64
Inventories
246
221
233
Total Current Liabilities
336
291
287
Payables & Accruals
- -
- -
- -
ST Debt
34
28
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.71%
189.34%
29.74%
Free Cash Flow
-37.73%
12.69%
-104.76%
Net Income, GAAP
113.22%
-251.9%
-46.92%
Sales/Revenue/Turnover
4.69%
14.97%
7.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
622
2024
- -
- -
706
2025
- -
- -
757

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andre-Hubert Roussel
Full Time Employees
6,120
Sector
Electronic technology
Industry
Aerospace & defense
Address
135, rue de Periole Toulouse OCC France 31079
IPO Date
Sep 26, 1985
Business
Latécoère S.A. (LAT.PA) designs, develops, manufactures and supports aerostructures and interconnection systems for the aerospace industry, serving as a Tier-1 supplier to major manufacturers including Airbus, Boeing, Dassault Aviation, Embraer, Lockheed Martin and Thales; its core products and services encompass aerostructures such as passenger and cargo doors, fuselage sections, wings, empennages and connecting rods; interconnection systems including electrical wiring harnesses, avionics racks, on-board equipment and test benches; services and special products comprising customer support, maintenance, repair and video systems; and space components like electrical harnesses and sub-assemblies for satellites, launchers and space vehicles. Founded in 1917 and headquartered in Toulouse, France, the company operates production facilities in 13 countries across EMEA-Asia and the Americas regions, including the Czech Republic, Romania, the United States, Spain, the United Kingdom, Tunisia, Mexico, Brazil, Canada, Germany, Bulgaria, Morocco, Japan and India, targeting commercial, regional, business, defense and space aircraft segments with contributions to platforms such as A320neo, A350, 787 Dreamliner, F-35, Eurostar Neo and next-generation programs from Boom Supersonic and Eve Air Mobility. In recent developments, Latécoère completes the sale of its MADES subsidiary in August 2025 to focus on core aerostructures and interconnection systems businesses; strengthens space collaboration with Airbus on the Eurostar Neo platform in October 2025; reports H1 2025 revenue growth of 6.4% to €374.6 million driven by production ramp-ups in September 2025; appoints André-Hubert Roussel as CEO in November 2024 alongside leadership changes including Yves Yemsi as COO & President EMEA and Sam Marnick as President Americas; secures new contracts such as eVTOL doors from Eve Air Mobility in June 2024 and composite assemblies for Pratt & Whitney Canada in February 2024; and conducts a reserved capital increase of €1.1 million for managers in May 2025 following prior recapitalizations. Latécoère, a subsidiary of SCP SKN Holding I SAS, employs over 5,000 people and generated €705.8 million in 2024 revenue while maintaining ISO 9001, EN 9100 and other certifications across its operations.