XASELPA
Market cap149mUSD
Dec 23, Last price
10.05USD
1D
-1.28%
1Q
0.30%
Name
Logistic Properties of Americas
Chart & Performance
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 39,436 23.30% | 31,984 24.95% | 25,596 34.14% | |||||
Cost of revenue | 13,652 | 10,017 | 9,482 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,785 | 21,967 | 16,115 | |||||
NOPBT Margin | 65.38% | 68.68% | 62.96% | |||||
Operating Taxes | 4,981 | 2,237 | 8,757 | |||||
Tax Rate | 19.32% | 10.18% | 54.34% | |||||
NOPAT | 20,804 | 19,730 | 7,358 | |||||
Net income | 3,139 -60.90% | 8,029 94.56% | 4,127 -167.74% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (168,237) | (85) | 216,465 | |||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 16,703 | 110,943 | 23,547 | |||||
Long-term debt | 253,151 | 98,383 | 165,172 | |||||
Deferred revenue | 8,113 | 7,728 | ||||||
Other long-term liabilities | 76,731 | (5,816) | (6,319) | |||||
Net debt | 184,417 | (20,462) | (38,688) | |||||
Cash flow | ||||||||
Cash from operating activities | 17,199 | 19,611 | 9,852 | |||||
CAPEX | (41,064) | (48,352) | ||||||
Cash from investing activities | (23,200) | (36,484) | (66,862) | |||||
Cash from financing activities | 25,977 | 14,804 | 59,264 | |||||
FCF | 26,948 | 16,983 | 4,405 | |||||
Balance | ||||||||
Cash | 35,242 | 12,523 | 12,996 | |||||
Long term investments | 50,195 | 217,266 | 214,411 | |||||
Excess cash | 83,465 | 228,190 | 226,127 | |||||
Stockholders' equity | 260,943 | 234,066 | 237,527 | |||||
Invested Capital | 489,510 | 216,838 | 201,403 | |||||
ROIC | 5.89% | 9.43% | 2.67% | |||||
ROCE | 4.50% | 4.56% | 3.47% | |||||
EV | ||||||||
Common stock shares outstanding | 31,710 | 168,143 | 168,143 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 25,952 | 22,195 | 16,351 | |||||
EV/EBITDA | ||||||||
Interest | 31,111 | 11,767 | 9,800 | |||||
Interest/NOPBT | 120.66% | 53.57% | 60.81% |