Latécoère S.A.
LAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.03 | 0.01 | -0.00 |
| FCF Yield | -4.55% | 17.92% | -51.41% | -115.68% |
| EV / EBITDA | 39.74 | 8.47 | -24.31 | 33.90 |
| Quality | ||||
| ROIC | 0.31% | -2.14% | -9.41% | -23.24% |
| Gross Margin | 1.63% | 45.00% | 40.51% | 34.76% |
| Cash Conversion Ratio | 0.06 | -2.50 | 0.97 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.30% | 5.65% | -2.22% | -7.44% |
| Free Cash Flow Growth | -132.71% | 137.07% | -8.07% | -84,220.14% |
| Safety | ||||
| Net Debt / EBITDA | 21.07 | 5.20 | -15.87 | 24.68 |
| Interest Coverage | 0.38 | 0.00 | -3.07 | -3.72 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 0.79 | 0.88 | 0.95 |
| Cash Conversion Cycle | 61.54 | 57.35 | 83.48 | 68.22 |