Latécoère S.A.
LAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.31 | 0.23 | 0.23 |
| FCF Yield | -30.43% | -63.33% | -6.14% | -4.18% |
| EV / EBITDA | 13.34 | 2.62 | -52.97 | -30.22 |
| Quality | ||||
| ROIC | -10.80% | 762.28% | -10.71% | -12.82% |
| Gross Margin | 42.75% | -9.47% | 34.77% | 35.40% |
| Cash Conversion Ratio | 0.26 | -14.47 | 0.50 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.66% | 23.28% | 4.26% | -22.49% |
| Free Cash Flow Growth | 68.89% | -14.53% | -75.33% | -111.86% |
| Safety | ||||
| Net Debt / EBITDA | 8.18 | 1.05 | -8.17 | -1.28 |
| Interest Coverage | -2.92 | 0.99 | -3.51 | -2.76 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 3.16 | 1.51 | 1.73 |
| Cash Conversion Cycle | 113.96 | 104.12 | 158.16 | 160.01 |