Logistic Properties of the Americas

LPA

LPALogistic Properties of the Americas US flag

New York Stock Exchange American

2.88

USD

-0.16

- -

91.06MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	2.97	3.51	1.34	-21.33	23.94
Return on Assets (%)	- -	0.93	1.65	0.58	-4.89	1.61
Return on Capital (%)	- -	1.38	3.57	2.36	- -	4.47
Return on Invested Capital (%)	- -	2.02	4.22	3.1	- -	2.65
Gross Margin (%)	- -	84.03	83.09	86.96	84.1	83.75
EBITDA Margin (%)	- -	63.88	69.4	65.81	51.01	52.4
Operating Margin (%)	- -	62.96	68.68	65.38	48.47	50.37
Incremental Operating Margin (%)	- -	62.96	91.62	51.22	-102.19	63.63
Pretax Margin (%)	- -	68.08	42.76	30.78	-22.49	51.37
Profit Margin (%)	- -	16.12	25.1	7.96	-66.77	20.94
Net Income to Common Margin (%)	- -	16.12	25.1	7.96	-66.77	20.94
Effective Tax Rate (%)	- -	50.25	16.35	41.04	- -	37.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.97	3.51	1.34	-21.33	23.94

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	126	189	209	273	279	309
ST Debt	12	24	111	17	13	10
LT Debt	115	165	98	256	266	298
Total Debt/EBITDA	- -	11.54	9.43	10.52	12.48	11.75
Net Debt/EBITDA	- -	10.75	8.87	9.16	10.83	10.46
Total Debt/EBIT	- -	11.71	9.53	10.59	13.14	12.22
Net Debt/EBIT	- -	10.9	8.96	9.22	11.39	10.88
EBITDA to Interest Expense	- -	1.67	1.57	1.18	0.99	1.3
EBITDA-CapEx/Interest Expense	- -	1.66	1.57	1.18	0.99	1.29
EBIT to Interest Expense	- -	1.64	1.56	1.17	0.94	1.25
Interest Expense	- -	10	14	22	23	20
Common Equity/Total Assets	12.85	47.06	46.8	39.95	6.36	7.01
Long-Term Debt/Equity (%)	48.23	69.54	42.03	98.14	98.31	91.88
Long-Term Debt/Capital (%)	56.71	37.14	20.69	46.76	74	70.07
Long-Term Debt/Total Assets (%)	28.08	34.57	19.77	43.34	43.86	42.56
Total Debt/Equity (%)	53.08	79.45	89.43	104.63	103.14	95.09
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt/Total Assets (%)	30.91	39.5	42.07	46.21	46.01	44.04
Net Debt to Equity	46.59	73.98	84.08	91.06	89.45	84.62
Net Debt/Capital (%)	59.31	40.7	42.51	46.1	72.07	67.83
EBITDA	- -	16	22	26	22	26
EBITDA-CapEx	- -	16	22	26	22	26
Operating Income (Loss)	- -	16	22	26	21	25

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.6	0.35	0.1	0.93	0.89	0.65
Current Ratio	0.92	0.8	0.27	1.7	1.51	1.24
Quick Ratio	0.67	0.4	0.19	1.49	1.19	0.95
CFO/Avg Current Liab	- -	0.31	0.24	0.21	0.63	0.74
Common Equity/Total Assets	12.85	47.06	46.8	39.95	6.36	7.01
Long-Term Debt/Equity (%)	48.23	69.54	42.03	98.14	98.31	91.88
Long-Term Debt/Capital (%)	56.71	37.14	20.69	46.76	74	70.07
Long-Term Debt/Total Assets (%)	28.08	34.57	19.77	43.34	43.86	42.56
Total Debt/Equity (%)	53.08	79.45	89.43	104.63	103.14	95.09
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt/Total Assets (%)	30.91	39.5	42.07	46.21	46.01	44.04
CFO/Total Liabilities	- -	4.1	7.44	5.21	5.77	5.73
CFO/CapEx	- -	100.86	221.63	135.99	272.87	145.18
Altman's Z-Score	0.17	0.31	0.17	0.42	0.9	0.44

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.08	20.97	18.14	18.69	21.58
Days Sales Outstanding	- -	22.71	17.41	20.12	19.53	16.92
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.94	0.8	1.25	1.55
Accounts Payable Turnover Days	- -	901.24	386.94	457.47	292.53	235.16
Cash Conversion Cycle	- -	-878.53	-369.54	-437.34	-273	-218.25
Inventory to Cash Days	- -	22.71	17.41	20.12	19.53	16.92
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	332	86
- Cash & Cash Equivalents	15	13	13	32	24	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	31	33	39	42	68
+ Total Debt	126	189	209	273	279	309
Enterprise Value	135	207	230	279	629	442
Total Capital	203	445	475	548	360	426
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt / EV	0.94	0.91	0.91	0.98	0.44	0.7
EV/Sales	- -	8.08	7.19	7.08	14.34	8.82
EV/EBITDA	- -	12.66	10.37	10.77	28.12	16.83
EV/EBIT	- -	12.84	10.47	10.84	29.59	17.51
EV/Cash Flow to Firm	- -	14.05	7.32	9.27	9.86	12.91
EV/Free Cash Flow to Firm	- -	13.96	7.3	9.23	9.85	12.85
Diluted Market Cap	- -	- -	- -	- -	332	87
Diluted Enterprise Value	135	207	230	279	629	442
EV per Share	- -	7.24	8.04	8.81	20.3	14
TTM Sales	- -	26	32	39	44	50
TTM EBITDA	- -	16	22	26	22	26
TTM Operating Income	- -	16	22	26	21	25
TTM Cash Flow to Firm	- -	15	31	30	64	34
TTM Free Cash Flow to Firm	- -	15	32	30	64	34

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	17.04	3.99
EV/EBIT	- -	12.84	10.47	10.84	29.59	17.51
Enterprise Value	135	207	230	279	629	442
Low Price	- -	- -	- -	- -	6	2.55
EV/Sales	- -	8.08	7.19	7.08	14.34	8.82
EV/EBITDA	- -	12.66	10.37	10.77	28.12	16.83
Price/Earnings	- -	- -	- -	- -	- -	8.21
Price/Earnings Average	- -	- -	- -	- -	-15.51	19.79
Price/Earnings High	- -	- -	- -	- -	-555.65	33.57
Price/Earnings Low	- -	- -	- -	- -	-6.35	7.67
Price/Book Value	- -	- -	- -	- -	8.59	1.76
Price/Book Value Average	- -	- -	- -	- -	11.77	4.23
Price/Book Value High	- -	- -	- -	- -	421.6	7.18
Price/Book Value Low	- -	- -	- -	- -	4.82	1.64
Price/Tangible Book Value	- -	- -	- -	- -	1.22	0.27
Price/Tangible Book Value Average	- -	- -	- -	- -	1.68	0.64
Price/Tangible Book Value High	- -	- -	- -	- -	60.09	1.09
Price/Tangible Book Value Low	- -	- -	- -	- -	0.69	0.25
Price/Sales	- -	- -	- -	- -	7.56	1.72
Price/Sales Average	- -	- -	- -	- -	10.36	4.14
Price/Sales High	- -	- -	- -	- -	370.99	7.03
Price/Sales Low	- -	- -	- -	- -	4.24	1.61
Price/Cash Flow	- -	- -	- -	- -	17.1	4
Price/Cash Flow Average	- -	- -	- -	- -	23.43	9.63
Price/Cash Flow High	- -	- -	- -	- -	839.15	16.34
Price/Cash Flow Low	- -	- -	- -	- -	9.59	3.73
Price/Free Cash Flow Average	- -	- -	- -	- -	23.34	9.62
Price/Free Cash Flow High	- -	- -	- -	- -	836.09	16.31
Price/Free Cash Flow Low	- -	- -	- -	- -	9.56	3.73
EV/Sales Average	- -	8.08	7.19	7.08	17.14	11.24
EV/Sales High	- -	8.08	7.19	7.08	377.77	14.13
EV/Sales Low	- -	8.08	7.19	7.08	11.02	8.7
EV/EBITDA Average	- -	12.66	10.37	10.77	33.6	21.45
EV/EBITDA High	- -	12.66	10.37	10.77	740.58	26.96
EV/EBITDA Low	- -	12.66	10.37	10.77	21.61	16.61
EV/EBIT Average	- -	12.84	10.47	10.84	35.36	22.32
EV/EBIT High	- -	12.84	10.47	10.84	779.33	28.05
EV/EBIT Low	- -	12.84	10.47	10.84	22.74	17.28
Last Price	- -	- -	- -	- -	10.7	2.73
High Price	- -	- -	- -	- -	525	11.16
Enterprise Value Average	135	207	230	279	752	564
Enterprise Value High	135	207	230	279	16,570	708
Enterprise Value Low	135	207	230	279	483	436

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	2.97	3.51	1.34	-21.33	23.94
Return on Assets (%)	- -	0.93	1.65	0.58	-4.89	1.61
Return on Capital (%)	- -	1.38	3.57	2.36	- -	4.47
Return on Invested Capital (%)	- -	2.02	4.22	3.1	- -	2.65
Gross Margin (%)	- -	84.03	83.09	86.96	84.1	83.75
EBITDA Margin (%)	- -	63.88	69.4	65.81	51.01	52.4
Operating Margin (%)	- -	62.96	68.68	65.38	48.47	50.37
Incremental Operating Margin (%)	- -	62.96	91.62	51.22	-102.19	63.63
Pretax Margin (%)	- -	68.08	42.76	30.78	-22.49	51.37
Profit Margin (%)	- -	16.12	25.1	7.96	-66.77	20.94
Net Income to Common Margin (%)	- -	16.12	25.1	7.96	-66.77	20.94
Effective Tax Rate (%)	- -	50.25	16.35	41.04	- -	37.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.97	3.51	1.34	-21.33	23.94

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	126	189	209	273	279	309
ST Debt	12	24	111	17	13	10
LT Debt	115	165	98	256	266	298
Total Debt/EBITDA	- -	11.54	9.43	10.52	12.48	11.75
Net Debt/EBITDA	- -	10.75	8.87	9.16	10.83	10.46
Total Debt/EBIT	- -	11.71	9.53	10.59	13.14	12.22
Net Debt/EBIT	- -	10.9	8.96	9.22	11.39	10.88
EBITDA to Interest Expense	- -	1.67	1.57	1.18	0.99	1.3
EBITDA-CapEx/Interest Expense	- -	1.66	1.57	1.18	0.99	1.29
EBIT to Interest Expense	- -	1.64	1.56	1.17	0.94	1.25
Interest Expense	- -	10	14	22	23	20
Common Equity/Total Assets	12.85	47.06	46.8	39.95	6.36	7.01
Long-Term Debt/Equity (%)	48.23	69.54	42.03	98.14	98.31	91.88
Long-Term Debt/Capital (%)	56.71	37.14	20.69	46.76	74	70.07
Long-Term Debt/Total Assets (%)	28.08	34.57	19.77	43.34	43.86	42.56
Total Debt/Equity (%)	53.08	79.45	89.43	104.63	103.14	95.09
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt/Total Assets (%)	30.91	39.5	42.07	46.21	46.01	44.04
Net Debt to Equity	46.59	73.98	84.08	91.06	89.45	84.62
Net Debt/Capital (%)	59.31	40.7	42.51	46.1	72.07	67.83
EBITDA	- -	16	22	26	22	26
EBITDA-CapEx	- -	16	22	26	22	26
Operating Income (Loss)	- -	16	22	26	21	25

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.6	0.35	0.1	0.93	0.89	0.65
Current Ratio	0.92	0.8	0.27	1.7	1.51	1.24
Quick Ratio	0.67	0.4	0.19	1.49	1.19	0.95
CFO/Avg Current Liab	- -	0.31	0.24	0.21	0.63	0.74
Common Equity/Total Assets	12.85	47.06	46.8	39.95	6.36	7.01
Long-Term Debt/Equity (%)	48.23	69.54	42.03	98.14	98.31	91.88
Long-Term Debt/Capital (%)	56.71	37.14	20.69	46.76	74	70.07
Long-Term Debt/Total Assets (%)	28.08	34.57	19.77	43.34	43.86	42.56
Total Debt/Equity (%)	53.08	79.45	89.43	104.63	103.14	95.09
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt/Total Assets (%)	30.91	39.5	42.07	46.21	46.01	44.04
CFO/Total Liabilities	- -	4.1	7.44	5.21	5.77	5.73
CFO/CapEx	- -	100.86	221.63	135.99	272.87	145.18
Altman's Z-Score	0.17	0.31	0.17	0.42	0.9	0.44

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.08	20.97	18.14	18.69	21.58
Days Sales Outstanding	- -	22.71	17.41	20.12	19.53	16.92
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.94	0.8	1.25	1.55
Accounts Payable Turnover Days	- -	901.24	386.94	457.47	292.53	235.16
Cash Conversion Cycle	- -	-878.53	-369.54	-437.34	-273	-218.25
Inventory to Cash Days	- -	22.71	17.41	20.12	19.53	16.92
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	332	86
- Cash & Cash Equivalents	15	13	13	32	24	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	31	33	39	42	68
+ Total Debt	126	189	209	273	279	309
Enterprise Value	135	207	230	279	629	442
Total Capital	203	445	475	548	360	426
Total Debt/Capital (%)	62.41	42.43	44.03	49.85	77.64	72.51
Total Debt / EV	0.94	0.91	0.91	0.98	0.44	0.7
EV/Sales	- -	8.08	7.19	7.08	14.34	8.82
EV/EBITDA	- -	12.66	10.37	10.77	28.12	16.83
EV/EBIT	- -	12.84	10.47	10.84	29.59	17.51
EV/Cash Flow to Firm	- -	14.05	7.32	9.27	9.86	12.91
EV/Free Cash Flow to Firm	- -	13.96	7.3	9.23	9.85	12.85
Diluted Market Cap	- -	- -	- -	- -	332	87
Diluted Enterprise Value	135	207	230	279	629	442
EV per Share	- -	7.24	8.04	8.81	20.3	14
TTM Sales	- -	26	32	39	44	50
TTM EBITDA	- -	16	22	26	22	26
TTM Operating Income	- -	16	22	26	21	25
TTM Cash Flow to Firm	- -	15	31	30	64	34
TTM Free Cash Flow to Firm	- -	15	32	30	64	34

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	17.04	3.99
EV/EBIT	- -	12.84	10.47	10.84	29.59	17.51
Enterprise Value	135	207	230	279	629	442
Low Price	- -	- -	- -	- -	6	2.55
EV/Sales	- -	8.08	7.19	7.08	14.34	8.82
EV/EBITDA	- -	12.66	10.37	10.77	28.12	16.83
Price/Earnings	- -	- -	- -	- -	- -	8.21
Price/Earnings Average	- -	- -	- -	- -	-15.51	19.79
Price/Earnings High	- -	- -	- -	- -	-555.65	33.57
Price/Earnings Low	- -	- -	- -	- -	-6.35	7.67
Price/Book Value	- -	- -	- -	- -	8.59	1.76
Price/Book Value Average	- -	- -	- -	- -	11.77	4.23
Price/Book Value High	- -	- -	- -	- -	421.6	7.18
Price/Book Value Low	- -	- -	- -	- -	4.82	1.64
Price/Tangible Book Value	- -	- -	- -	- -	1.22	0.27
Price/Tangible Book Value Average	- -	- -	- -	- -	1.68	0.64
Price/Tangible Book Value High	- -	- -	- -	- -	60.09	1.09
Price/Tangible Book Value Low	- -	- -	- -	- -	0.69	0.25
Price/Sales	- -	- -	- -	- -	7.56	1.72
Price/Sales Average	- -	- -	- -	- -	10.36	4.14
Price/Sales High	- -	- -	- -	- -	370.99	7.03
Price/Sales Low	- -	- -	- -	- -	4.24	1.61
Price/Cash Flow	- -	- -	- -	- -	17.1	4
Price/Cash Flow Average	- -	- -	- -	- -	23.43	9.63
Price/Cash Flow High	- -	- -	- -	- -	839.15	16.34
Price/Cash Flow Low	- -	- -	- -	- -	9.59	3.73
Price/Free Cash Flow Average	- -	- -	- -	- -	23.34	9.62
Price/Free Cash Flow High	- -	- -	- -	- -	836.09	16.31
Price/Free Cash Flow Low	- -	- -	- -	- -	9.56	3.73
EV/Sales Average	- -	8.08	7.19	7.08	17.14	11.24
EV/Sales High	- -	8.08	7.19	7.08	377.77	14.13
EV/Sales Low	- -	8.08	7.19	7.08	11.02	8.7
EV/EBITDA Average	- -	12.66	10.37	10.77	33.6	21.45
EV/EBITDA High	- -	12.66	10.37	10.77	740.58	26.96
EV/EBITDA Low	- -	12.66	10.37	10.77	21.61	16.61
EV/EBIT Average	- -	12.84	10.47	10.84	35.36	22.32
EV/EBIT High	- -	12.84	10.47	10.84	779.33	28.05
EV/EBIT Low	- -	12.84	10.47	10.84	22.74	17.28
Last Price	- -	- -	- -	- -	10.7	2.73
High Price	- -	- -	- -	- -	525	11.16
Enterprise Value Average	135	207	230	279	752	564
Enterprise Value High	135	207	230	279	16,570	708
Enterprise Value Low	135	207	230	279	483	436

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	32	32	32	32	32	32
Diluted Weighted Avg Shares	- -	29	29	32	31	32
Basic Weighted Avg Shares	- -	29	29	32	31	32
Revenue per Share	- -	0.89	1.12	1.24	1.42	1.59
EBITDA per Share	- -	0.57	0.78	0.82	0.72	0.83
Operating Income per Share	- -	0.56	0.77	0.81	0.69	0.8
Basic EPS, GAAP	- -	0.14	0.28	0.1	-0.94	0.33
Basic EPS from Cont Ops	- -	0.3	0.4	0.23	-0.63	0.51
Diluted EPS, GAAP	- -	0.14	0.28	0.1	-0.94	0.33
Diluted EPS from Cont Ops	- -	0.3	0.4	0.23	-0.63	0.51
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.34	0.69	0.54	0.63	0.68
Free Cash Flow per Basic Share	- -	0.34	0.68	0.54	0.62	0.68
Cash & Equivalents per Share	- -	0.45	0.44	1.02	0.76	0.66
Book Value per Share	- -	7.86	8.14	7.44	1.25	1.55
Tangible Book Value per Share	- -	8.31	8.18	8.23	8.74	10.28

Logistic Properties of the Americas

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)