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XASE
LPA
Market cap101mUSD
Apr 11, Last price
6.78USD
1D
-3.14%
1Q
-32.47%
Name
Logistic Properties of Americas
Chart & Performance
P/E
32.20
P/S
2.56
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
42.67%
Revenues
44m
+11.22%
Net income
-29m
L
CFO
19m
+12.75%
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 43,862 11.22% | 39,436 23.30% | 31,984 24.95% | ||||||
Cost of revenue | 22,601 | 13,652 | 10,017 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,262 | 25,785 | 21,967 | ||||||
NOPBT Margin | 48.47% | 65.38% | 68.68% | ||||||
Operating Taxes | 9,562 | 4,981 | 2,237 | ||||||
Tax Rate | 44.97% | 19.32% | 10.18% | ||||||
NOPAT | 11,700 | 20,804 | 19,730 | ||||||
Net income | (29,285) -1,032.86% | 3,139 -60.90% | 8,029 94.56% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,243) | (168,237) | (85) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,095 | 16,703 | 110,943 | ||||||
Long-term debt | 279,651 | 253,151 | 98,383 | ||||||
Deferred revenue | 8,113 | ||||||||
Other long-term liabilities | 3,331 | 76,731 | (5,816) | ||||||
Net debt | 269,082 | 184,417 | (20,462) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 19,392 | 17,199 | 19,611 | ||||||
CAPEX | (71) | (41,064) | |||||||
Cash from investing activities | (10,735) | (23,200) | (36,484) | ||||||
Cash from financing activities | (14,691) | 25,977 | 14,804 | ||||||
FCF | 5,967 | 26,948 | 16,983 | ||||||
| Balance | |||||||||
Cash | 23,664 | 35,242 | 12,523 | ||||||
Long term investments | 50,195 | 217,266 | |||||||
Excess cash | 21,471 | 83,465 | 228,190 | ||||||
Stockholders' equity | 53,753 | 260,943 | 234,066 | ||||||
Invested Capital | 531,977 | 489,510 | 216,838 | ||||||
ROIC | 2.29% | 5.89% | 9.43% | ||||||
ROCE | 3.58% | 4.50% | 4.56% | ||||||
| EV | |||||||||
Common stock shares outstanding | 31,710 | 168,143 | |||||||
Price | 10.70 | ||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 22,374 | 25,952 | 22,195 | ||||||
EV/EBITDA | |||||||||
Interest | 22,542 | 31,111 | 11,767 | ||||||
Interest/NOPBT | 106.02% | 120.66% | 53.57% | ||||||