Latecoere (XPAR:LAT) FCF Margin % : -22.05% (As of Jun. 2023)

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What is Latecoere FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Latecoere's Free Cash Flow for the six months ended in Jun. 2023 was €-67.0 Mil. Latecoere's Revenue for the six months ended in Jun. 2023 was €303.8 Mil. Therefore, Latecoere's FCF Margin % for the quarter that ended in Jun. 2023 was -22.05%.

As of today, Latecoere's current FCF Yield % is -65.84%.

The historical rank and industry rank for Latecoere's FCF Margin % or its related term are showing as below:

XPAR:LAT' s FCF Margin % Range Over the Past 10 Years
Min: -23.02 Med: -3.9 Max: 4.6
Current: -18.97

During the past 13 years, the highest FCF Margin % of Latecoere was 4.60%. The lowest was -23.02%. And the median was -3.90%.

XPAR:LAT's FCF Margin % is ranked worse than
72.37% of 304 companies
in the Aerospace & Defense industry
Industry Median: -1.285 vs XPAR:LAT: -18.97

Latecoere FCF Margin % Historical Data

The historical data trend for Latecoere's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latecoere FCF Margin % Chart

Latecoere Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-8.05

-4.98

-6.11

-12.90

-23.02

Latecoere Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-13.08	-12.70	-32.31	-15.30	-22.05

Competitive Comparison of Latecoere's FCF Margin %

For the Aerospace & Defense subindustry, Latecoere's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Latecoere's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Latecoere's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Latecoere's FCF Margin % falls into.

Latecoere FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Latecoere's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-107.798	/	468.276
	=	-23.02 %

Latecoere's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-66.984	/	303.797
	=	-22.05 %

Latecoere FCF Margin % Related Terms

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Latecoere (XPAR:LAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Latecoere SA (XPAR:LAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0IXT:UK 12J0:Germany

Address

135, Rue de Periole, BP 25211, Cedex 5, Toulouse, FRA, 31079

Website

https://www.latecoere.aero

Latecoere SA is operating in the aeronautics industry. The company's core business activities are categorized into two key segments: Aerostructures segment and Interconnection Systems segment. Its Aerostructures division designs and manufactures fuselage components such as aircraft sections, tail cones, nose cone fairings, among others. Latecoere's Interconnection Systems specializes in the customized design, and production of wiring systems, avionics racks and test benches for the aeronautics, defense and space sectors. The Interconnection Systems segment contributes the majority of the total revenue. The company has an operational presence across Europe, Africa, and Central America.

Latecoere (XPAR:LAT) Headlines

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