Statistics for Latecoere SACA (id:10866 LAT)

Valuation metrics

Market cap

90.01M

Enterprise value

393.58M

Trailing P/E (ttm)

1.66

Forward P/E

-0.35

PEG ratio

-0.05

Price/Sales (ttm)

0.16

Price/Book (mrq)

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

-9.90

Overview

Shares outstanding

12.50B

Float

53.38M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

3.17M

Average volume (90 days)

Price summary

52-Week low

0.00

52-Week high

0.02

52-Week change

-101.43%

Beta

1.36

50-Day moving average

0.01

200-Day moving average

0.01

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

285.71

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.01

Payout ratio

0.00

Dividend date

Ex-dividend date

June 25th, 2008

Last split factor

2:1

Last split date

September 15th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-27.92%

Operating margin

-12.39%

Operational effectiveness

Return on assets

-5.10%

Return on equity

-311.52%

Income statement

Revenue (ttm)

11.50

Revenue per share (ttm)

11.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

171.54M

EBITDA

-39,766,000.00

Net income to common (ttm)

-121,246,000.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

45.84M

Total cash per share (mrq)

0.86

Total debt (mrq)

439.05M

Total Debt/Equity (mrq)

-19.32

Current ratio (mrq)

99.20%

Book value per share (mrq)

-0.42

Cash flow

Cash flow statement

-51,243,000.00

Levered free cash flow (LFCF)

-50,255,752.00