Logistic Properties of the Americas

Total Valuation

Logistic Properties of the Americas carries a market capitalization of 91.06M, placing it among publicly traded companies globally. Its enterprise value stands at 466.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logistic Properties of the Americas currently has 31.62M shares outstanding.

Valuation Ratios

Logistic Properties of the Americas trades at a trailing price-to-earnings ratio of 31.39. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

On an enterprise value basis, Logistic Properties of the Americas trades at an EV/EBITDA multiple of 16.46 and an EV/FCF ratio of 16.83. The EV/Sales ratio of 8.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.

Financial Position

Logistic Properties of the Americas maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.74, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Logistic Properties of the Americas posts a return on equity of 8.40 and a return on invested capital of 2.13.

Taxes

Over the trailing twelve months, Logistic Properties of the Americas has paid 8.48M in income taxes, reflecting an effective tax rate of 53.14.

Stock Price Statistics

Logistic Properties of the Americas's stock has declined approximately -64% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.62.

Income Statement

Over the trailing twelve months, Logistic Properties of the Americas generated 52.69M in revenue and converted that into 3.32M in net income, yielding earnings per share of 0.24. EBITDA reached 28.32M, while operating income came in at 27.43M.

Balance Sheet

Logistic Properties of the Americas holds 28.15M in cash and equivalents against 322.29M in total debt, resulting in a net debt position of 280.48M. Total book value stands at 41.18M, with working capital of 15.05M providing operational flexibility.

Cash Flow

Logistic Properties of the Americas produced 17.63M in operating cash flow over the past twelve months. After subtracting -161,109.00 in capital expenditures, free cash flow totaled 17.47M - equivalent to 0.55 per share.

Margins

Logistic Properties of the Americas operates with a gross margin of 84.72, reflecting its pricing power and cost economics. The operating margin of 52.05 and net profit margin of 6.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Logistic Properties of the Americas posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.