LATAM Airlines Group S.A. LTM
52.45
0.79
1.53%
as of 25 Sep
- Market cap
- $14.8B
- P/E
- 9.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 8.51 | 10.85 |
P/S ratio |
0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.65 | 1.12 |
P/FCF ratio |
4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.67 | 8.12 |
P/Operating CF |
8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.41 | 13.17 |
P/B ratio |
14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 11.72 | 11.90 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.79 |
EV/Sales |
1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.07 | 1.48 |
EV/EBITDA |
10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 8.90 | 9.04 |
EV/Operating CF |
4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.42 | 5.65 |
EV/FCF |
7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.69 | 10.77 |
Quick Ratio |
0.33 | 0.40 | 0.38 | 0.34 | 0.31 | 0.16 | 0.44 | 0.55 | 0.50 | 0.48 |
Current Ratio |
0.58 | 0.64 | 0.55 | 0.58 | 0.42 | 0.21 | 0.70 | 0.74 | 0.62 | 0.60 |
Net Debt/EBITDA |
(1.92) | (1.62) | (1.15) | (1.42) | 0.37 | 0.31 | 2.60 | (1.59) | (1.27) | (0.92) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.48 | 0.51 | 0.51 | 0.49 | 0.21 | 0.34 | 0.71 | 0.84 | 0.86 | 0.87 |
Operating CF/Net income |
14.17 | 10.73 | 6.69 | 14.84 | 0.11 | 0.04 | 0.07 | 3.89 | 3.18 | 2.56 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.94% | 3.67% | 8.04% | 5.80% | (1,323.80%) | 97.75% | (38.07%) | 248.12% | 169.97% | 142.54% | |
| 0.37% | 0.82% | 1.59% | 0.93% | (24.75%) | (32.12%) | 10.11% | 4.17% | 6.53% | 8.88% | |
ROIC |
9.53% | 14.13% | 24.92% | 22.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.88% | 1.95% | 3.15% | 1.91% | (71.23%) | 2,199.11% | 19.52% | 7.65% | 12.53% | 16.16% |
Average Days of Receivables |
45.01 | 46.19 | 42.99 | 45.81 | 55.77 | 65.95 | 40.06 | 43.46 | 33.10 | 35.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.71% | 9.77% | 7.44% | 7.30% | 12.73% | 9.00% | 6.16% | 5.87% | 6.42% | 6.10% |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.19 | 0.17 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (1.38) | (1.28) | (0.75) |
Graham Number |
9,465.02 | 12,583.02 | 16,591.31 | 11,998.79 | 52,210.47 | 89,633.56 | 21.43 | 3.62 | 13.10 | 22.55 |
Earnings Yield |
5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 11.75% | 9.22% |
Free Cash Flow Yield |
22.05% | 22.05% | 22.05% | 22.05% | 22.05% | 22.05% | 22.05% | 22.05% | 21.40% | 12.31% |
Revenue per Share |
32,888.18 | 31,708.14 | 32,636.73 | 33,212.60 | 12,940.85 | 16,108.23 | 193.81 | 38.52 | 42.46 | 48.41 |
Operating CF per Share |
3,589.04 | 5,497.16 | 6,838.11 | 9,322.78 | (1,631.59) | (574.67) | 2.00 | 7.49 | 10.28 | 12.68 |
Capex per Share |
(2,586.43) | (1,450.09) | (1,758.44) | (4,506.83) | (1,069.03) | (1,914.98) | (16.03) | (2.70) | (4.38) | (6.04) |
Free Cash Flow per Share |
1,002.61 | 4,047.07 | 5,079.67 | 4,815.95 | (2,700.62) | (2,489.65) | (14.02) | 4.79 | 5.90 | 6.65 |
Cash per Share |
3,473.57 | 3,766.50 | 3,567.42 | 3,537.53 | 5,593.14 | 3,452.62 | 25.19 | 5.67 | 6.48 | 7.30 |
Shareholders Equity per Share |
15,313.96 | 14,074.00 | 11,347.63 | 10,320.50 | (8,055.36) | (23,307.73) | 0.64 | 1.45 | 2.35 | 4.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15,313.96 | 14,074.00 | 11,347.63 | 10,320.50 | (8,055.36) | (23,307.73) | 0.64 | 1.45 | 2.35 | 4.54 |
Free Cash Flow |
274.01 | 1,227.07 | 1,540.16 | 1,460.20 | (818.83) | (754.86) | (677.48) | 1,446.25 | 1,783.76 | 1,958.83 |
Working Capital |
(2,595.42) | (2,097.21) | (2,656.39) | (2,942.71) | (4,348.35) | (9,701.20) | (1,552.27) | (1,484.77) | (2,390.42) | (2,911.18) |
Capital Expenditures |
(706.87) | (439.67) | (533.16) | (1,366.47) | (324.13) | (580.62) | (774.28) | (817.31) | (1,322.57) | (1,778.27) |
Net Current Asset Value |
(11,386.11) | (10,785.24) | (13,362.26) | (13,940.40) | (14,948.93) | (17,744.21) | (9,643.88) | (10,025.68) | (10,641.62) | (11,920.48) |
EV/EBIT |
10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 8.90 | 9.04 |
Capex to Sales |
0.08 | 0.05 | 0.05 | 0.14 | 0.08 | 0.12 | 0.08 | 0.07 | 0.10 | 0.12 |
Net Profit Margin |
0.77% | 1.62% | 3.13% | 1.89% | (115.86%) | (95.16%) | 14.30% | 5.00% | 7.61% | 10.23% |
Price to Operating Income |
5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.41 | 6.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(185.35%) | (155.26%) | (230.60%) | (240.21%) | 1,503.59% | 160.53% | (666.58%) | (317.11%) | (265.27%) | (235.42%) |
Accounts Receivable Turnover |
9.43 | 8.27 | 8.31 | 8.29 | 4.21 | 6.59 | 9.80 | 9.65 | 10.07 | 11.21 |
Accounts Payable Turnover |
4.53 | 4.52 | 4.61 | 4.08 | 1.99 | 1.27 | 2.27 | 5.19 | 4.88 | 4.18 |
Inventory Turnover |
29.88 | 31.14 | 30.13 | 25.10 | 13.32 | 16.25 | 21.18 | 16.47 | 18.55 | 22.53 |
Average Days of Payables |
83.47 | 83.18 | 78.63 | 102.04 | 187.86 | 404.52 | 73.33 | 73.39 | 81.90 | 97.26 |
Days of Inventory on Hand |
12.64 | 11.61 | 13.12 | 16.26 | 26.17 | 21.13 | 21.52 | 24.54 | 16.73 | 16.56 |
Average Receivables |
952.80 | 1,162.54 | 1,191.07 | 1,214.75 | 931.77 | 741.02 | 955.06 | 1,206.79 | 1,274.84 | 1,272.80 |
Average Payables |
1,538.87 | 1,644.65 | 1,685.32 | 1,948.81 | 2,272.93 | 3,911.90 | 3,564.43 | 1,700.36 | 1,959.59 | 2,419.50 |
Average Inventory |
233.14 | 239.01 | 258.01 | 316.79 | 338.90 | 305.46 | 382.56 | 535.33 | 515.71 | 448.55 |
Average Assets |
18,649.81 | 18,998.08 | 19,438.35 | 20,583.27 | 18,368.95 | 14,470.81 | 13,251.28 | 13,939.17 | 14,960.35 | 16,447.13 |
Average Common Equity |
3,561.43 | 4,226.27 | 3,853.92 | 3,284.89 | 343.40 | (4,754.64) | (3,518.09) | 234.50 | 574.80 | 1,024.27 |
Columns are period end dates