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LATAM Airlines Group S.A.

LATAM Airlines Group S.A.

LTMAY
LATAM Airlines Group S.A.US flagOther OTC
0.05
USD
+0.00
- -
15.11MMarket Cap

Total Valuation

LATAM Airlines Group S.A. carries a market capitalization of 15.11M, placing it among publicly traded companies globally. Its enterprise value stands at 277.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.11M
Enterprise Value277.25B

Share Statistics

LATAM Airlines Group S.A. currently has 604.44B shares outstanding.

Shares Outstanding604.44B
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 378.42. The price-to-sales ratio is 21.78, and the price-to-book ratio stands at 47.29.

PE Ratio378.42
PS Ratio21.78
PB Ratio47.29
P/TBV Ratio-507.69
P/FCF Ratio261.37
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LATAM Airlines Group S.A. trades at an EV/EBITDA multiple of 201.56 and an EV/FCF ratio of 160.82. The EV/Sales ratio of 22.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 201.56 provides insight into valuation relative to core operating earnings.

EV / Sales22.20
EV / EBITDA201.56
EV / EBIT201.56
EV / FCF160.82

Financial Position

LATAM Airlines Group S.A. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,366.78, indicating moderate leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.58
Debt / Equity1,366.78
Debt / EBITDA5.25
Interest Coverage1.89

Financial Efficiency

LATAM Airlines Group S.A. posts a return on equity of 13.07 and a return on invested capital of 17.86.

Return on Equity (ROE)13.07
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)17.86
Return on Capital Employed (ROCE)11.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.25

Taxes

Over the trailing twelve months, LATAM Airlines Group S.A. has paid 45.06M in income taxes, reflecting an effective tax rate of 5.88.

Income Tax45.06M
Effective Tax Rate5.88

Stock Price Statistics

LATAM Airlines Group S.A.'s stock has declined approximately -99.99519% over the past 52 weeks. The 50-day moving average sits at 955.00, while the 200-day moving average is 1,095.70.

Beta (5Y)N/A
52-Week Price Change-99.99519%
50-Day Moving Average955.00
200-Day Moving Average1,095.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LATAM Airlines Group S.A. generated 12.49B in revenue and converted that into 718.60M in net income, yielding earnings per share of 2.39. EBITDA reached 1.38B, while operating income came in at 1.38B.

Revenue12.49B
Gross Profit3.12B
Operating Income1.38B
Pretax Income766.74M
Net Income718.60M
EBITDA1.38B
EBIT1.38B
Earnings Per Share (EPS)2.39

Balance Sheet

LATAM Airlines Group S.A. holds 1.89B in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 5.75B, with working capital of -1.74B providing operational flexibility.

Cash & Cash Equivalents1.89B
Total Debt7.22B
Net Debt1.13B
Equity (Book Value)5.75B
Book Value Per Share19.03
Working Capital-1.74B

Cash Flow

After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -3.44 per share.

Operating Cash FlowN/A
Capital Expenditures-1.04B
Free Cash Flow-1.04B
FCF Per Share-3.44

Margins

LATAM Airlines Group S.A. operates with a gross margin of 24.96, reflecting its pricing power and cost economics. The operating margin of 11.02 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin24.96
Operating Margin11.02
Pretax Margin6.14
Profit Margin5.76
EBITDA Margin11.02

Dividends & Yields

The company's payout ratio of 24.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio24.12
Shareholder Yield0.52
FCF Yield0.38

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 12.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.52