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LATAM Airlines Group S.A.

LATAM Airlines Group S.A.

LTM.SN
LATAM Airlines Group S.A.CL flagSantiago Stock Exchange
22.06
CLP
-0.54
- -
12.67TMarket Cap

Total Valuation

LATAM Airlines Group S.A. carries a market capitalization of 12.67T, placing it among publicly traded companies globally. Its enterprise value stands at 20.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.67T
Enterprise Value20.08B

Share Statistics

LATAM Airlines Group S.A. currently has 574.22B shares outstanding.

Shares Outstanding574.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LATAM Airlines Group S.A. trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.04.

PE Ratio8.50
PS Ratio0.95
PB Ratio2.04
P/TBV Ratio19.40
P/FCF Ratio10.96
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LATAM Airlines Group S.A. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA7.71
EV / EBIT7.71
EV / FCF10.78

Financial Position

LATAM Airlines Group S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 435.88, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.58
Debt / Equity435.88
Debt / EBITDA3.23
Interest Coverage4.16

Financial Efficiency

LATAM Airlines Group S.A. posts a return on equity of 25.10 and a return on invested capital of 25.18.

Return on Equity (ROE)25.10
Return on Assets (ROA)9.72
Return on Invested Capital (ROIC)25.18
Return on Capital Employed (ROCE)15.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.36

Taxes

Over the trailing twelve months, LATAM Airlines Group S.A. has paid 200.26M in income taxes, reflecting an effective tax rate of 10.62.

Income Tax200.26M
Effective Tax Rate10.62

Stock Price Statistics

LATAM Airlines Group S.A.'s stock has gained approximately 22.62368% over the past 52 weeks. The 50-day moving average sits at 22.69, while the 200-day moving average is 23.38.

Beta (5Y)N/A
52-Week Price Change22.62368%
50-Day Moving Average22.69
200-Day Moving Average23.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LATAM Airlines Group S.A. generated 15.00B in revenue and converted that into 1.68B in net income, yielding earnings per share of 0.00. EBITDA reached 2.60B, while operating income came in at 2.60B.

Revenue15.00B
Gross Profit4.49B
Operating Income2.60B
Pretax Income1.88B
Net Income1.68B
EBITDA2.60B
EBIT2.60B
Earnings Per Share (EPS)0.00

Balance Sheet

LATAM Airlines Group S.A. holds 2.59B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 6.99B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt8.40B
Net Debt1.16B
Equity (Book Value)6.99B
Book Value Per Share0.01
Working Capital-2.47B

Cash Flow

After subtracting -1.30B in capital expenditures, free cash flow totaled -1.30B - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-1.30B
Free Cash Flow-1.30B
FCF Per Share0.00

Margins

LATAM Airlines Group S.A. operates with a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 17.35 and net profit margin of 11.21 provide insight into operational efficiency.

Gross Margin29.93
Operating Margin17.35
Pretax Margin12.57
Profit Margin11.21
EBITDA Margin17.35

Dividends & Yields

The company's payout ratio of 22.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio22.65
Shareholder Yield10.24
FCF Yield9.13

Stock Splits

LATAM Airlines Group S.A.'s most recent stock split took place on September 8, 2022 with a 200:3613 split ratio.

Last Split Date9/8/2022
Split Ratio200:3613

Scores

LATAM Airlines Group S.A. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89