Company Valuation: Latecoere

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 191.9 281.4 175.7 194.9 127.4 200.5
Change - 46.6% -37.58% 10.98% -34.62% 57.35%
Enterprise Value (EV) 1 364.2 370.4 495.8 350.5 327.8 386.8
Change - 1.7% 33.85% -29.31% -6.46% 18%
P/E Ratio -1.01x -1.33x -1.25x 4.01x -2.02x -6.23x
PBR 5.3x 1.86x 8.2x 1.18x 1.86x 2.27x
PEG - 0x 0x -0x 0x 0.1x
Capitalization / Revenue 0.46x 0.75x 0.37x 0.31x 0.18x 0.27x
EV / Revenue 0.88x 0.98x 1.06x 0.56x 0.46x 0.51x
EV / EBITDA -6.36x -7.58x -21.2x -15.5x 65.5x 24.8x
EV / EBIT -4.89x -5.78x -11.5x -5.13x -20.2x 322x
EV / FCF 5.43x -8.32x -11.5x -5.66x 22.1x -41x
FCF Yield 18.4% -12% -8.66% -17.7% 4.53% -2.44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -20 -4 -2.622 0.003887 -0.005 -0.002537
Distribution rate - - - - - -
Net sales 1 413.7 376.8 469.3 622.3 705.8 756.7
EBITDA 1 -57.23 -48.89 -23.38 -22.62 5.003 15.58
EBIT 1 -74.48 -64.04 -43.21 -68.3 -16.2 1.203
Net income 1 -189.6 -111 -127.1 6.159 -60.55 -32.14
Net Debt 1 172.3 89 320.1 155.5 200.4 186.3
Reference price 2 20.2500 5.3000 3.2800 0.0156 0.0101 0.0158
Nbr of stocks (in thousands) 9,479 53,094 53,555 12,496,761 12,618,751 12,692,312
Announcement Date 4/23/21 A 4/22/22 A 7/4/23 A 12/10/24 A 5/16/25 A 5/13/26 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 214M
31.93x3.45x16.03x1.31% 147B
50.9x11.19x35.05x0.2% 106B
35.77x9.61x18.36x1.33% 70.26B
55.05x7.79x27.69x0.08% 39.17B
50.18x7.49x33.21x0.14% 28B
17.97x1.88x9.83x1.48% 19.43B
176.45x - - - 15.29B
22.88x1.68x12.1x-.--% 8.95B
45.47x - - - 7.93B
Average 54.07x 6.16x 21.75x 0.65% 44.21B
Weighted average by Cap. 44.74x 7.01x 23.10x 0.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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