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LATAM Airlines Group S.A.

LATAM Airlines Group S.A.

LTM
LATAM Airlines Group S.A.US flagNew York Stock Exchange
50.54
USD
-1.75
- -
14.52BMarket Cap

Total Valuation

LATAM Airlines Group S.A. carries a market capitalization of 14.52B, placing it among publicly traded companies globally. Its enterprise value stands at 33.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.52B
Enterprise Value33.47T

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 10.73. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 16,719.27.

PE Ratio10.73
PS Ratio1.06
PB Ratio16,719.27
P/TBV Ratio42,674.53
P/FCF Ratio15.15
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LATAM Airlines Group S.A. trades at an EV/EBITDA multiple of 13,883.20 and an EV/FCF ratio of 19,839.86. The EV/Sales ratio of 2,107.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13,883.20 provides insight into valuation relative to core operating earnings.

EV / Sales2,107.72
EV / EBITDA13,883.20
EV / EBIT13,883.20
EV / FCF19,839.86

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 454.38, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.58
Debt / Equity454.38
Debt / EBITDA3.74
Interest Coverage3.84

Financial Efficiency

LATAM Airlines Group S.A. posts a return on equity of 107.29 and a return on invested capital of 22.76.

Return on Equity (ROE)107.29
Return on Assets (ROA)8.63
Return on Invested Capital (ROIC)22.76
Return on Capital Employed (ROCE)22.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.64

Taxes

Over the trailing twelve months, LATAM Airlines Group S.A. has paid 132.01M in income taxes, reflecting an effective tax rate of 7.80.

Income Tax132.01M
Effective Tax Rate7.80

Stock Price Statistics

LATAM Airlines Group S.A.'s stock has gained approximately 11.81416% over the past 52 weeks. The 50-day moving average sits at 53.97, while the 200-day moving average is 52.86.

Beta (5Y)N/A
52-Week Price Change11.81416%
50-Day Moving Average53.97
200-Day Moving Average52.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LATAM Airlines Group S.A. generated 15.88B in revenue and converted that into 1.56B in net income, yielding earnings per share of 5.42. EBITDA reached 2.41B, while operating income came in at 2.41B.

Revenue15.88B
Gross Profit4.28B
Operating Income2.41B
Pretax Income1.69B
Net Income1.56B
EBITDA2.41B
EBIT2.41B
Earnings Per Share (EPS)5.42

Balance Sheet

LATAM Airlines Group S.A. holds 2.70B in cash and equivalents against 9.03B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 2.00B, with working capital of -2.58B providing operational flexibility.

Cash & Cash Equivalents2.70B
Total Debt9.03B
Net Debt1.27B
Equity (Book Value)2.00B
Book Value Per Share0.00
Working Capital-2.58B

Cash Flow

After subtracting -1.11B in capital expenditures, free cash flow totaled -1.11B - equivalent to -3.85 per share.

Operating Cash FlowN/A
Capital Expenditures-1.11B
Free Cash Flow-1.11B
FCF Per Share-3.85

Margins

LATAM Airlines Group S.A. operates with a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 9.85 provide insight into operational efficiency.

Gross Margin26.98
Operating Margin15.18
Pretax Margin10.66
Profit Margin9.85
EBITDA Margin15.18

Dividends & Yields

The company's payout ratio of 8.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio8.17
Shareholder Yield0.00
FCF Yield6.60

Stock Splits

LATAM Airlines Group S.A.'s most recent stock split took place on July 24, 2024 with a 2000:1 split ratio.

Last Split Date7/24/2024
Split Ratio2000:1

Scores

LATAM Airlines Group S.A. posts an Altman Z-Score of 1,138.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,138.00