Liberty Latin America Ltd.

NASDAQ
LILAK
Stock
Yield per half year: +36.51%
Dividend yield: 0%
Sector: Telecom

Reporting Liberty Latin America Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
3.64 3.51 2.65 3.61 2.37 1.98 1.71 1.5 2.46 -8.39
Revenue, bln $
2.72 3.59 3.71 3.87 3.76 4.8 4.82 4.51 4.46 4.46 4.47 3.47
Net profit, bln $
-0.256 -0.778 -0.3452 -0.1824 -0.8089 -0.4901 -0.2019 -0.0736 -0.657 -0.657 -0.4463 -4.07
EV, bln $
3.38 8.55 10.63 9.63 9.35 8.9 8.79 8.74 8.74 9.08 -1.92
EBIT, bln $
0.485 0.5657 0.1496 0.6272 0.4727 0.6817 0.4337 0.5393 -0.0037 -0.0037 0.4247 -137.91
EBITDA, bln $
0.804 0.524 0.9794 1.5 1.39 1.65 1.34 1.55 0.9646 0.9646 1.38 -7.05
OIBDA $
1.9 2.35 2.21 2.14 1.57 1.57 2.03 -3.74
Book value, bln $
4.25 -1.01 3.11 3.11 2.71 2.24 1.92 1.76 1.12 1.12 1.95 -16.20
FCF, bln $
-0.022 -0.065 0.0404 0.3291 0.0743 0.2799 0.2087 0.312 0.2159 0.2159 0.2182 23.78
Operating Cash Flow, bln $
0.4682 0.5739 0.8168 0.9182 0.6401 1.02 0.8688 0.897 0.7563 0.7563 0.8364 3.39
Operating profit, bln $
0.472 0.559 -0.0236 0.6272 0.4727 0.6817 0.6638 0.5177 -0.0483 -0.0483 0.4575 -163.37
Operating expenses, bln $
1.57 2.15 2.26 2.36 2.45 2.89 2.91 2.49 3.01 3.01 2.75 4.20
CAPEX, bln $
0.49 0.639 0.7764 0.5891 0.5658 0.7363 0.6601 0.585 0.5404 0.5404 0.6175 -0.91


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.5526 0.5299 0.631 1.18 0.8942 0.9567 0.781 0.9886 0.6543 0.6543 0.8550 -6.06
Short-Term Investments $
0.016 0.0072 0.0029 0.0448 0.0234 0.0007 0.0151 0.0913 0.0919 0.0919 0.0445 31.47
Long-Term Investments $
0.1012 0.2917 0.095 0.1314 0.1941 0.2409 0.1906 -3.75
Accounts Receivable $
0.5316 0.5565 0.6073 0.5852 0.5607 0.6528 0.8026 0.9033 0.9197 0.9197 0.7678 10.40
Total Current Assets $
1.51 1.37 1.64 2.06 1.95 2.07 2.08 2.41 2.13 2.13 2.13 1.78
Net assets, bln $
0.8435 3.86 3.33 1.64 2.06 1.95 2.07 4.29 1.99 4.29 2.47 -0.69
Assets, bln $
14.19 13.62 13.45 14.94 15.23 15.39 13.58 13.59 12.8 12.8 14.12 -3.42
Short-Term Debt $
0.1508 0.2633 0.3025 0.1802 0.1619 0.1883 0.3036 0.6662 0.5532 0.5532 0.3746 27.86
Long-Term Debt $
5.9 6.11 6.38 8.19 8.2 7.46 7.65 7.6 7.61 7.61 7.70 -1.48
Liabilities, bln $
8.46 8.93 9.32 10.96 11.79 12.47 11.01 11.28 11.17 11.17 11.54 -1.07
Net debt, bln $
5.5 5.84 6.05 7.19 7.46 6.69 7.18 7.28 7.51 7.51 7.22 0.13
Debt, bln $
6.05 0.2633 6.68 8.37 8.36 7.65 7.96 8.26 8.17 8.17 8.08 -0.46
Interest Income $
0.154 0.4302 0.4575 0.5289 0.6289 0.4399 32.50
Interest Expense, bln $
0.3144 0.3818 0.4437 0.4992 0.5334 0.5274 0.5567 0.6017 0.6277 0.6277 0.5694 3.31
Net interest income, bln $
-0.3144 0.4575 0.5289 0.6289 -0.5334 -0.5274 -0.5567 -0.5889 -0.3155 -198.69
Goodwill $
0.7873 0.7756 6.3 5.67 5.13 4.91 4.89 3.95 3.42 3.48 4.13 -6.65
Amortization, bln $
0.5873 0.7937 0.8298 0.871 0.9146 0.9647 0.9107 1.01 0.9683 0.9683 0.9537 1.15
Cost of production, bln $
0.6772 0.8762 0.8898 0.8892 0.846 1.19 1.21 1.51 1.49 1.49 1.25 11.99
Inventory $
0.0282 0.0938 0.0655 0.0732 0.0589 0.0626 0.0677 0.0651 0.0919 0.0919 0.0692 9.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -3.26 -4.29 -1.89 -0.9893 -4.14 -2.11 -0.907 -0.3505 -3.34 -3.34 -2.1695 -4.20
Share price 20.12 19.26 13.85 18.5 11.09 8.64 7.34 6.34 7.59 7.59 8.20 -7.30
Number of shares, mln 183.78 181 182 191 195 232 222.6 210 197 197 211.32 0.20
FCF/share -0.1208 -0.3605 0.2208 1.79 0.38 1.2 0.9376 1.49 1.1 1.1 1.02 23.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -10.58 -20.52 -10.72 -5.86 -27.78 -19.8 -9.72 -4 -45.55 -45.55 86.09 -21.3700 10.40
ROA, % -2.7 -5.6 -2.55 -1.29 -5.36 -3.2 -1.39 -0.5418 -4.98 -4.98 12.07 -3.0944 -1.46
ROIC, % 4.93 5.9 -0.73 -5.49 -0.17 2.3 -1.53 -0.53 -2.03 -1.18 15.80 -0.3920 64.21
ROS, % -21.67 4.04 -1.06 -4.86 5.77 -4.19 -1.63 -14.74 -14.74 -14.74 21.67 -5.9060 -220.63
ROCE, % 12.06 1.26 4.69 3.5 4.91 3.67 4.71 -0.0344 -0.2276 -0.2276 49.21 2.61 -154.10
EBIT margin 16.22 -7.92 4.44 9.01 11.95 -0.083 -0.083 -0.083 25.34 5.05 -145.12
EBITDA margin 14.6 26.43 38.74 36.85 34.31 27.92 34.31 21.64 21.64 21.64 31.89 27.96 -8.81
Net margin 17.4 15.6 -9.32 -4.72 -21.49 -10.21 -4.19 -1.63 -14.74 -14.74 21.67 -10.4520 -7.26
Operational efficiency, % -4.13 -0.64 -1.06 12.55 1.69 13.79 11.48 -1.08 -1.08 -1.08 24.47 4.96 -191.43
Net interest margin, % -3.03 1 3.61 -8.66 -21.67 -9.32 -2.07 -18.25 -9.17 -9.18 12.78 -12.0960 -15.80
FCF yield, % 1.16 9.93 3.3 8.5 11.02 18.26 14.44 13.85 10.20 12.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
29.2 -10.07 -58.05 -4.09 14.1 -9.38 -23.21 -2.28 23.97 -16.1260 -16.75
P/BV
0.9 0.9 0.6058 0.8649 0.6297 0.9133 0.6714 0.6564 0.7548 0.7548 13.60 0.7251 3.69
P/S
0.8 1 0.674 0.8901 0.576 0.5545 0.3578 0.3361 0.2754 0.2754 5.66 0.4200 -13.72
P/FCF
86.06 -7.95 37.83 10.32 9.08 8.58 5.74 6.93 6.93 17.87 8.13 -7.66
E/P
-0.0994 -0.055 -0.3589 -15.23 -0.1066 -0.0431 -0.0411 -0.4394 -0.4394 0.12 -3.1720 -50.79
EV/EBIT
16.86 -32.29 43.88 20.52 16.3 -2362.35 -2362.35 -2362.35 21.85 -928.8000 -321.93
EV/EBITDA
6.44 8.73 7.09 6.94 5.68 6.62 5.68 9.06 9.06 18.62 6.80 5.48
EV/S
2.57 2.72 2.58 1.95 1.85 1.95 1.96 1.96 1.96 5.85 1.93 0.10
EV/FCF
235.77 31.91 130.78 33.38 42.64 28.18 40.48 40.48 40.48 23.58 37.03 3.93
Debt/EBITDA
0.5 6.82 5.59 6.02 4.65 5.92 5.34 8.47 8.47 8.47 1.10 6.57 12.74
Netdebt/Ebitda
4.3 24.72 -211.38 97.68 10.08 5.34 4.7 7.79 7.79 7.79 0.42 7.14 -5.02
Debt/Ratio
0.4679 0.77 0.73 0.77 0.81 0.5862 0.6079 0.6381 0.6381 0.6381 0.17 0.6561 -4.66
Debt/Equity
1.91 2.51 2.75 4.34 5.58 4.15 4.69 7.29 6.87 6.87 2.37 5.72 4.25
Debt/Net Income
-8.19 -19.36 -45.89 -10.33 -15.6 -39.41 -112.29 -12.43 -12.43 -12.43 2.44 -38.4320 -4.44
PEG
0.0024 0.0024 11.93 0.0024 0.00
Beta
1.42 1.38 1.33 -0.7914 -2.88 1.32 1.32 -0.19 0.0717 -0.89
Altman Index
0.38 0.41 0.17 0.8831 0.728 1.2 1.2 0.919 0.919 3.71 0.9860 0.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.02 0.0987 0.0549 0.01 0.01 0.0188 0.0476 0.0019 0.0019 0.0019 0.0160 -28.26
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 1.49
Dividends / profit, %
166.67 224.83 -7.83 -7.06 -2.9 -723.14 0 0 0 0 19.29 -103.2200 -226.32
Dividend coverage ratio
-16.99 -257.95 -345.79 -345.79 17.67 -206.9100 173.03


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
1.61 1.58 1.71 2.03
CAPEX/Revenue, %
15.03 15.34 13.71 12.97 12.13 12.13 -4.20
Staff, people
11 900 11 900 11 000 10 600 -2.85