Latecoere SA

Latecoere SA

0.01
EUR
+0.00
(-2.54%)
202.92MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of December 31, 2025, Latecoere SA carries a market capitalization of 202.92M, placing it among publicly traded companies globally. Its enterprise value stands at 361.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.92M
Enterprise Value361.26M

Important Dates

Latecoere SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of December 31, 2025, Latecoere SA has 12.72B shares outstanding.

Shares Outstanding12.72B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.29
P/TBV Ratio-9.72

Financial Position

As of December 31, 2025, Latecoere SA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.20
Debt / Equity242.51

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,620.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Latecoere SA's stock has declined approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-16.06%
50-Day Moving Average0.01
200-Day Moving Average0.02

Balance Sheet

EUR

As of December 31, 2025, Latecoere SA holds 56.77M in cash and equivalents against 215.10M in total debt, resulting in a net debt position of 83.24M. Total book value stands at 88.70M, with working capital of 134.78M providing operational flexibility.

Cash & Cash Equivalents56.77M
Total Debt215.10M
Net Debt83.24M
Equity (Book Value)88.70M
Book Value Per Share0.01
Working Capital134.78M

Stock Splits

Latecoere SA's most recent stock split took place on November 2, 2023 with a 177:5939 split ratio.

Last Split Date11/2/2023
Split Ratio177:5939