OTC: LTMAY - LATAM Airlines Group S.A.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting LATAM Airlines Group S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
73.88 80.32 130.53 132.58 112.59 34.37 20.28 7.44 305.24 5.92 95.98 22.08
Выручка, млрд $
9.74 8.99 9.61 9.9 10.07 4.33 4.88 9.52 9.45 9.52 7.65 -1.26
Чистая прибыль, млрд $
-0.2193 0.0692 0.1553 0.1819 0.1904 -4.56 -4.65 1.6 1.26 1.6 -1.2319 45.93
EV, млрд $
4.56 9.29 9.16 9.35 344.5 5.57 302.13 75.57 -9.72
EBIT, млрд $
0.4485 0.4933 0.7068 0.9405 0.7531 -1.67 -3.43 1.5 1.65 1.5 -0.2394 16.98
EBITDA, млрд $
0.4851 0.5372 0.778 0.643 0.7439 -4.52 -1.13 2.54 2.41 2.54 0.0088 26.50
Баланс стоимость, млрд $
2.86 4.1 4.18 0.219 0.3523 -4.19 -8.84 0.0423 -7.5 0.0423 -4.0271 -284.34
FCF, млрд $
0.0933 0.2092 1.18 0.76 -1.42 -0.3997 -0.6758 -359.65 -359.65 -359.65 -144.3591 202.50
Операционный денежный поток, млрд $
1.72 0.9921 1.67 2.07 2.83 -0.4947 -0.1841 -358.82 -358.36 -358.82 -143.0058 -363.33
Операционная прибыль, млрд $
0.4485 0.4933 0.7068 0.6806 0.7531 -1.67 -3.43 1.5 1.65 1.5 -0.2394 16.98
Операционные расходы, млрд $
1.7 1.59 1.57 9.21 1.47 1.22 1 2.35 1.58 2.35 1.52 1.45
CAPEX, млрд $
1.62 0.783 0.491 0.6607 1.42 0.3997 0.6758 0.8307 0.8307 0.8307 0.8314 -10.17


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7535 0.9493 1.14 1.08 1.07 1.7 1.05 1.22 1.22 1.22 1.25 2.66
Short Term Investments $
0.6138 0.6837 0.4797 0.331 0.3932 0.0503 0.0709 0.5035 0.0221 0.5035 0.2080 -43.77
Long term investments $
0.0211 0.0156 0.0116 0.0129 0.0142 0.0247 0.0158 9.63
Total Receivables $
1.02 1.28 1.43 1.39 1.55 0.6419 1.03 1.06 1.5 1.06 1.16 -0.65
Total Current Assets $
2.82 3.63 3.75 3.28 4.02 3.14 2.64 3.54 4.13 3.54 3.49 0.54
Чистые активы, млрд $
3.67 3.13 -2.44 -7.06 0.0423 0.0423 3.54 -1.2571 -57.72
Активы, млрд $
18.1 19.2 18.8 17.57 21.09 15.65 13.31 13.21 13.21 13.21 15.29 -8.93
Short Term Debt $
1.51 1.81 1.29 0.9721 1.84 3.05 4.45 0.8028 0.5961 0.8028 2.15 -20.18
Long Term Debt $
4.66 4.64 4.65 2.58 3 2.88 3 3.55 -9.10
Задолженность, млрд $
15.16 15.01 14.53 13.82 17.96 18.09 20.38 13.18 13.18 13.18 16.56 -6.00
Чистый долг, млрд $
8.27 7.66 6.75 4.56 9.29 9.16 9.35 5.57 5.57 5.57 7.79 -9.72
Долг, млрд $
6.06 10.37 10.85 10.4 6.78 6.78 6.78 9.04 -8.15
Interest income $
0.0533 0.0263 0.0504 0.0211 1.05 0.2402 81.51
Расходы на обслуживание долга $
0.3744 0.385 0.3851 0.346 0.5694 0.587 0.748 0.9424 0.9277 0.9424 0.7549 10.25
Чист. проц. доходы, млрд $
0.0533 0.0263 0.0504 0.0211 1.05 1.05 1.05 0.4396 109.05
Goodwill $
0.158 0.1638 2.95 3.73 3.31 2.28 2.71 2.67 2.29 2.21 2.43 -0.62
Амортизация, млрд $
0.9913 0.0366 0.0439 0.0712 0.0421 -0.0092 -2.85 2.3 1.05 1.21 0.3402 -365.34
Себестоимость, млрд $
9.62 7.64 6.97 7.44 7.96 7.95 4.78 4.96 7.03 8.87 6.72 2.21
Товарно материальные запасы $
0.2249 0.2414 0.2367 0.2793 0.3542 0.3236 0.2873 0.4778 0.5929 0.4778 0.4072 10.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 0.12 0.25 0.0167 0.0175 -7.51 -7.67 0.0026 0.0021 0.0026 -3.0316 -34.56
Цена акции ао 12.01 12.2 10.36 3.16 1.87 0.49 1180 26.04 26.04 26.04 246.89 69.34
Число акций ао, млн 9892.16 10870.17 10870.17 10870.17 10870.17 606.41 606.41 605231.85 604437.88 605231.85 244350.54 123.37
FCF/акцию 0.0094 0.0192 0.1082 0.0699 -0.1303 -0.6591 -1.11 -0.5942 -0.5942 -0.5942 -0.6176 35.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.68 1.69 3.72 4.96 5.6 -1310.82 98.04 -45.49 -35.82 -45.49 11.70 -257.6980 -244.94
ROA, % -1.21 0.3606 0.8262 1.04 0.9853 -24.8 -32.13 12.03 9.47 12.03 5.41 -6.8889 57.24
ROIC, % 2.62 2.56 -86.54 12.45 -27.1200 -420.85
ROS, % 1.62 1.84 1.89 -105.1 -95.27 16.76 16.76 16.76 16.76 16.76 8.20 -5.6460 -170.64
ROCE, % 11.79 16.56 8.08 5.33 -20.41 -350.96 18.42 20.32 4987.33 4987.33 15.36 930.94 -400.33
Ebit margin, % 9.5 7.48 -38.42 -70.14 15.72 15.72 15.72 -13.9280 16.01
Рентаб EBITDA, % 5.98 8.09 6.5 7.39 -104.25 -23.15 26.74 25.48 26.68 26.68 15.95 -9.7000 -176.14
Чистая рентаб, % -2.25 0.7701 1.62 1.84 1.89 -105.1 -95.27 16.76 13.3 16.76 8.67 -33.6840 47.73
Operation Margin, % 7.35 7.67 7.48 -38.42 -70.14 15.72 15.72 15.72 15.72 15.72 11.63 -1.4520 -174.15
Доходность FCF, % -0.1261 0.1263 0.2604 0.9008 -0.4337 1.25 -2.6 -4.24 -4835.05 0.2962 -968.0688 -25.02


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
-336.92 1160.37 840.47 622.57 609.07 -7.55 -4.36 212.45 524.63 185.89 16.78 266.85 -2.94
P/BV
25.86 19.61 31.26 30.23 37.07 -0.3675 -0.0352 11032.51 677.92 9653.45 3.18 2349.42 78.83
P/S
7.58 8.94 13.58 11.45 11.52 0.207 0.0509 35.61 26.22 31.16 1.62 14.72 17.88
P/FCF
111.02 -230.59 79.86 -38.43 -23.58 -0.0207 -0.0165 -0.0165 -0.0165 -0.0165 15.54 -4.7300 -76.61
E/P
0.0012 0.0014 0.0017 -0.1325 -0.2295 0.18 0.0019 0.2695 0.2695 0.2695 3.30 0.0983 -203.27
EV/EBIT
252201.79 294453.44 -1250.88 -148.06 230.24 201.93 201.93 201.93 -152.9680 -169.44
EV/EBITDA
7.08 12.49 -2.03 -8.27 135.38 2.31 118.73 14.34 27.98 -28.65
EV/S
13.9 11.72 9.31 5.38 36.2 31.74 31.74 31.74 31.74 1.77 27.36 42.61
EV/FCF
-239.25 83.69 -45.14 -30.54 -0.9579 339.59 -0.8401 -0.8401 -0.8401 16.14 61.28 -51.26
Debt/EBITDA
7.57 13.93 -1.7 -6.21 2.67 2.67 2.67 2.67 2.67 3.02 0.8940 -184.47
Netdebt/Ebitda
8.68 7.72 12.49 -2.03 -8.27 2.19 2.19 2.19 2.19 2.19 1.00 0.0980 -176.66
Debt/Ratio
0.3451 0.3069 0.4919 0.5277 0.5134 0.5132 0.5132 0.5132 0.5132 0.31 0.5161 -0.56
Debt/Equity
1.65 2.07 -3.16 -0.9956 160.41 1.92 1.92 439.33 439.33 1.61 120.52 -438.02
Debt/Net Income
33.32 33.98 -1.69 -1.51 4.25 4.25 4.25 4.25 4.25 3.62 3.10 -222.99
PEG
-73284.32 -73284.32 -73284.3200 0.00
Бета
1.76 0 0 0 -0.47 1.76 0.00
Индекс Альтмана
11 7.85 2.26 2.03 3.08 1.97 1.97 1.97 1.97 8.19 2.20 -0.60


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1921 0.1248 0.0297 0.0354 0.035 0.0412 0.0466 0.0551 0.000571 0.000571 0.0288 -57.50
Дивиденд
565.86 1122.45 616.99 36.43 68.57 150.73 176.98 0.094 13.11 0 81.90 -28.17
Див доход, ао, %
2477.46 4303.13 2449.33 202.03 571.07 1235.83 1708.59 2.97 3634.85 0 6.64 1430.66 44.80
Дивиденды / прибыль, %
1139.35 -10.56 -32.21 -15.98 59.55 42.91 25.61 28.94 -0.0125 0 40.58 31.40 -118.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
32507 35568 4.60