Planigrupo LATAM, S.A.B. de C.V.

Total Valuation

Planigrupo LATAM, S.A.B. de C.V. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planigrupo LATAM, S.A.B. de C.V. currently has 379.00M shares outstanding.

Valuation Ratios

Planigrupo LATAM, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 3.01. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Planigrupo LATAM, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.97 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.

Financial Position

Planigrupo LATAM, S.A.B. de C.V. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.47, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Planigrupo LATAM, S.A.B. de C.V. posts a return on equity of 21.82 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, Planigrupo LATAM, S.A.B. de C.V. has paid 617.59M in income taxes, reflecting an effective tax rate of 26.75.

Stock Price Statistics

Planigrupo LATAM, S.A.B. de C.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.20, while the 200-day moving average is 14.20.

Income Statement

Over the trailing twelve months, Planigrupo LATAM, S.A.B. de C.V. generated 1.74B in revenue and converted that into 1.66B in net income, yielding earnings per share of 4.80. EBITDA reached 1.11B, while operating income came in at 1.11B.

Balance Sheet

Planigrupo LATAM, S.A.B. de C.V. holds 300.40M in cash and equivalents against 6.32B in total debt, resulting in a net debt position of 6.02B. Total book value stands at 8.71B, with working capital of 136.19M providing operational flexibility.

Cash Flow

Planigrupo LATAM, S.A.B. de C.V. produced 521.89M in operating cash flow over the past twelve months.

Margins

Planigrupo LATAM, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 63.55 and net profit margin of 95.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Planigrupo LATAM, S.A.B. de C.V. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.