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Latécoère S.A. (LAT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000032278

Sector

Industrials

Highlights

Market Cap

€142.59M

EPS (TTM)

€0.04

PE Ratio

0.28

Year Range

€0.01 - €0.02

Target Price

€0.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Latécoère S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
30.99%
16.68%
LAT.PA (Latécoère S.A.)
Benchmark (^GSPC)

Returns By Period

Latécoère S.A. had a return of 11.88% year-to-date (YTD) and -27.10% in the last 12 months. Over the past 10 years, Latécoère S.A. had an annualized return of -33.53%, while the S&P 500 had an annualized return of 11.29%, indicating that Latécoère S.A. did not perform as well as the benchmark.


LAT.PA

YTD

11.88%

1M

31.40%

6M

31.40%

1Y

-27.10%

5Y*

-52.99%

10Y*

-33.53%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of LAT.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.88%11.88%
202410.90%-27.17%23.02%-16.77%-2.33%-44.44%32.86%-16.13%15.38%-27.78%23.08%26.25%-35.26%
202320.06%-6.05%-40.29%-4.56%11.46%-19.00%-25.40%-16.31%-38.98%-43.06%27.64%-0.64%-84.03%
2022-2.66%-6.12%-5.96%-6.71%-2.37%-10.84%-4.08%19.87%-15.15%2.23%1.64%-12.53%-38.13%
2021-2.00%-1.72%-4.11%5.89%2.54%-9.07%-31.13%-10.97%-1.66%1.32%-7.54%5.62%-45.61%
2020-8.30%-12.59%-32.19%-15.71%5.09%13.68%-28.53%21.23%-31.63%-12.00%79.26%2.69%-47.48%
201912.04%7.23%-6.74%4.50%-12.75%1.06%33.10%-0.00%0.53%0.00%0.25%0.13%38.66%
2018-3.15%-11.49%1.64%8.15%-8.09%-7.38%-11.57%2.22%-3.15%-14.84%-0.43%-18.24%-51.31%
20173.35%-4.38%-2.43%-10.39%4.43%10.31%4.32%-7.82%45.40%-6.69%0.73%4.20%36.29%
2016-11.90%-5.50%2.62%1.70%5.59%-9.80%-3.80%13.71%-4.02%-2.24%-1.71%21.80%1.69%
201530.12%-4.42%-6.10%13.38%-11.55%1.87%-8.48%-17.29%-9.57%22.05%2.17%-2.83%-1.04%
201420.45%-7.40%-7.18%-3.77%-1.95%-12.27%-4.80%-3.59%5.23%-13.67%-3.13%-5.85%-34.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAT.PA is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LAT.PA is 3333
Overall Rank
The Sharpe Ratio Rank of LAT.PA is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LAT.PA is 3535
Sortino Ratio Rank
The Omega Ratio Rank of LAT.PA is 3535
Omega Ratio Rank
The Calmar Ratio Rank of LAT.PA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LAT.PA is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Latécoère S.A. (LAT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LAT.PA, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.281.77
The chart of Sortino ratio for LAT.PA, currently valued at 0.15, compared to the broader market-6.00-4.00-2.000.002.004.006.000.152.39
The chart of Omega ratio for LAT.PA, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for LAT.PA, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.66
The chart of Martin ratio for LAT.PA, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.5610.85
LAT.PA
^GSPC

The current Latécoère S.A. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Latécoère S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.28
1.93
LAT.PA (Latécoère S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Latécoère S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


Latécoère S.A. doesn't pay dividends

Monthly Dividends

The table displays the monthly dividend distributions for Latécoère S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.02%
-0.30%
LAT.PA (Latécoère S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Latécoère S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Latécoère S.A. was 99.45%, occurring on Nov 6, 2024. The portfolio has not yet recovered.

The current Latécoère S.A. drawdown is 99.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Feb 17, 20142743Nov 6, 2024
-45.56%Jun 30, 2011360Nov 20, 2012226Oct 10, 2013586
-16.35%Feb 15, 201121Mar 15, 20115Mar 22, 201126
-15.47%May 26, 20108Jun 4, 20107Jun 15, 201015
-14.7%Sep 28, 201055Dec 13, 201017Jan 5, 201172

Volatility

Volatility Chart

The current Latécoère S.A. volatility is 17.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
17.23%
3.53%
LAT.PA (Latécoère S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Latécoère S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Latécoère S.A. compared to its peers in the Aerospace & Defense industry.


PE Ratio
100.0200.0300.00.3
The chart displays the price to earnings (P/E) ratio for LAT.PA in comparison to other companies of the Aerospace & Defense industry. Currently, LAT.PA has a PE value of 0.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for LAT.PA in comparison to other companies of the Aerospace & Defense industry. Currently, LAT.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Latécoère S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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