Liberty Latin America Ltd.

NASDAQ
LILAK
Stock
Yield per half year: -10.18%
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 5 year average CAGR 5
Капитализация, млрд $
3.64 3.51 2.65 3.61 2.37 1.98 1.71 1.79 2.46 -8.39
Выручка, млрд $
2.72 3.59 3.71 3.87 3.76 4.8 4.82 4.51 4.46 4.46 4.47 3.47
Чистая прибыль, млрд $
-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, млрд $
3.38 8.55 10.63 9.63 9.35 8.9 8.79 8.74 8.74 9.08 -1.92
EBIT, млрд $
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, млрд $
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, млрд $
1.9 2.35 2.21 2.14 1.57 1.57 2.03 -3.74
Баланс стоимость, млрд $
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, млрд $
-0.022 -0.065 0.0404 0.3291 0.0743 0.2799 0.2087 0.312 0.2159 0.2159 0.2182 23.78
Операционный денежный поток, млрд $
0.4682 0.5739 0.8168 0.9182 0.6401 1.02 0.8688 0.897 0.7563 0.7563 0.8364 3.39
Операционная прибыль, млрд $
0.472 0.559 -0.0236 0.6272 0.4727 0.6817 0.6638 0.5177 -0.0483 -0.0483 0.4575 -163.37
Операционные расходы, млрд $
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, млрд $
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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.8435 3.86 3.33 1.64 2.06 1.95 2.07 4.29 1.99 4.29 2.47 -0.69
Активы, млрд $
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
Задолженность, млрд $
8.46 8.93 9.32 10.96 11.79 12.47 11.01 11.28 11.17 11.17 11.54 -1.07
Чистый долг, млрд $
5.5 5.84 6.05 7.19 7.46 6.69 7.18 7.28 7.51 7.51 7.22 0.13
Долг, млрд $
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
Расходы на обслуживание долга $
0.3144 0.3818 0.4437 0.4992 0.5334 0.5274 0.5567 0.6017 0.6277 0.6277 0.5694 3.31
Чист. проц. доходы, млрд $
-0.3144 0.4575 0.5289 0.6289 -0.5334 -0.5274 -0.5567 -0.5889 -0.3155 -198.69
Goodwill, млрд $
0.7873 0.7756 6.3 5.67 5.13 4.91 4.89 3.95 3.42 3.48 4.13 -6.65
Амортизация, млрд $
0.5873 0.7937 0.8298 0.871 0.9146 0.9647 0.9107 1.01 0.9683 0.9683 0.9537 1.15
Себестоимость, млрд $
0.6772 0.8762 0.8898 0.8892 0.846 1.19 1.21 1.51 1.49 1.49 1.25 11.99
Товарно материальные запасы $
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 5 year average 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
Цена акции ао 20.12 19.26 13.85 18.5 11.09 8.64 7.34 6.34 5.56 5.56 7.79 -12.90
Число акций ао, млн 183.78 181 182 191 195 232 222.6 210 197 197 211.32 0.20
FCF/акцию -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 5 year average CAGR 5
ROE, % -10.58 -20.52 -10.72 -5.86 -27.78 -19.8 -9.72 -4 -45.55 -45.55 25.97 -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 8.65 -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 9.24 -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 17.66 -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 31.51 2.61 -154.10
Ebit margin, % 16.22 -7.92 4.44 9.01 11.95 -0.083 -0.083 -0.083 20.98 5.05 -145.12
Рентаб EBITDA, % 14.6 26.43 38.74 36.85 34.31 27.92 34.31 21.64 21.64 21.64 30.82 27.96 -8.81
Чистая рентаб, % 17.4 15.6 -9.32 -4.72 -21.49 -10.21 -4.19 -1.63 -14.74 -14.74 17.66 -10.4520 -7.26
Operation Margin, % -4.13 -0.64 -1.06 12.55 1.69 13.79 11.48 -1.08 -1.08 -1.08 23.17 4.96 -191.43
Чистая процентная маржа, % -3.03 1 3.61 -8.66 -21.67 -9.32 -2.07 -18.25 -9.17 -9.18 11.15 -12.0960 -15.80
Доходность FCF, % 1.16 9.93 3.3 8.5 11.02 18.26 10.20 12.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.2 -10.07 -58.05 -4.09 14.1 -9.38 -23.21 9.56 17.51 -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 4.28 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 3.37 0.4200 -13.72
P/FCF
86.06 -7.95 37.83 10.32 9.08 8.58 5.74 8.29 8.29 13.50 8.40 -4.29
E/P
-0.0994 -0.055 -0.3589 -15.23 -0.1066 -0.0431 -0.0411 -0.367 -0.367 0.15 -3.1576 -52.53
EV/EBIT
16.86 -32.29 43.88 20.52 16.3 -2362.35 -2362.35 -2362.35 19.41 -928.8000 -321.93
EV/EBITDA
6.44 8.73 7.09 6.94 5.68 6.62 5.68 9.06 9.06 13.95 6.80 5.48
EV/S
2.57 2.72 2.58 1.95 1.85 1.95 1.96 1.96 1.96 3.96 1.93 0.10
EV/FCF
235.77 31.91 130.78 33.38 42.64 28.18 40.48 40.48 40.48 25.00 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 1.89 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 1.58 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 0.27 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 2.59 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 6.00 -38.4320 -4.44
PEG
-0.0102 -0.0102 -7.50 -0.0102 0.00
Бета
1.42 1.38 1.33 -0.7914 -2.88 -0.694 -0.694 0.36 -0.3311 -187.16
Индекс Альтмана
0.38 0.41 0.17 0.8831 0.728 1.2 1.2 0.9467 0.9467 2.29 0.9916 1.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0987 0.0549 0.01 0.01 0.0188 0.0476 0.0019 0.0019 0.0019 0.0160 -28.26
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
166.67 224.83 -7.83 -7.06 -2.9 -723.14 0 0 0 0 19.38 -103.2200 -226.32
Dividend Coverage Ratio
-345.79 -345.79 20.84 -345.7900 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.61 1.58 1.71 2.03
CAPEX/Выручка, %
15.03 15.34 13.71 12.97 12.13 12.13 -4.20
Персонал, чел
11 900 11 900 11 000 10 600 -2.85