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XNYSLTM
Market cap8.43bUSD
Dec 20, Last price  
27.75USD
1D
0.65%
1Q
5.84%
Name

LATAM Airlines Group SA

Chart & Performance

D1W1MN
XNYS:LTM chart
P/E
28,828.22
P/S
1,440.93
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
123.37%
Rev. gr., 5y
3.30%
Revenues
11.64b
+22.32%
2,092,945,0002,506,353,0003,033,960,0003,524,923,0004,534,282,0003,673,696,0004,390,502,0005,718,243,0009,722,189,00013,266,102,00012,093,501,0009,740,045,0008,988,340,0009,613,907,0009,895,456,00010,070,063,0004,334,668,0004,884,015,0009,516,807,00011,640,541,000
Net income
582m
-56.55%
163,552,000146,601,000241,300,000308,323,000335,739,000231,126,000419,702,000320,197,00010,956,000-281,114,000-109,790,000-219,274,00069,220,000155,304,000181,935,000190,430,000-4,555,536,000-4,653,142,0001,339,210,000581,831,000
CFO
1.77b
P
346,753,000276,937,000490,254,000707,018,000729,129,000845,827,0001,125,337,000724,869,0001,203,812,0001,408,698,0001,331,439,0001,715,475,000992,126,0001,666,740,000181,935,0002,826,667,000-494,697,000-184,099,000-358,817,000,0001,767,886,000
Earnings
Feb 20, 2025

Profile

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services primarily in Chile, Peru, Ecuador, Colombia, Brazil, other Latin American countries, the Caribbean, North America, Europe, and Oceania. As of June 30, 2022, it provided passenger transport services to 133 destinations in 20 countries and cargo services to approximately 141 destinations in 23 countries, with an operating fleet of 300 aircraft and subleased one B767 cargo freighter to a third party. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.
URL
https://www.latam.com/es_cl/
IPO date
Jan 22, 1987
Employees
34,118
Domiciled in
CL
Incorporated in
CL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,640,541
22.32%
9,516,807
94.86%
4,884,015
12.67%
Cost of revenue
10,141,531
8,672,050
5,694,799
Unusual Expense (Income)
NOPBT
1,499,010
844,757
(810,784)
NOPBT Margin
12.88%
8.88%
Operating Taxes
14,942
8,914
568,935
Tax Rate
1.00%
1.06%
NOPAT
1,484,068
835,843
(1,379,719)
Net income
581,831
-56.55%
1,339,210
-128.78%
(4,653,142)
2.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
549,038
BB yield
-0.10%
Debt
Debt current
596,063
802,841
4,447,780
Long-term debt
6,341,669
9,283,732
10,098,522
Deferred revenue
348,936
420,208
512,056
Other long-term liabilities
4,926,601
1,347,736
1,241,240
Net debt
5,187,392
8,350,866
13,415,746
Cash flow
Cash from operating activities
1,767,886
(358,817,000)
(184,099)
CAPEX
(863,839)
(830,654)
(675,763)
Cash from investing activities
(758,057)
(748,957)
(542,653)
Cash from financing activities
(555,981)
854,955
109,642
FCF
855,092
(2,704,332)
3,740,497
Balance
Cash
1,736,897
1,720,190
1,117,692
Long term investments
13,443
15,517
12,864
Excess cash
1,168,313
1,259,867
886,355
Stockholders' equity
438,236
30,860
(7,066,726)
Invested Capital
8,754,648
8,548,659
12,140,139
ROIC
17.15%
8.08%
ROCE
15.66%
9.47%
EV
Common stock shares outstanding
604,441,789
98,530,451
10,954,787
Price
9.55
68.97%
5.65
-98.27%
326.27
-74.23%
Market cap
5,772,419,088
936.54%
556,894,109
-84.42%
3,574,218,122
-74.23%
EV
5,777,594,453
565,233,418
3,587,623,512
EBITDA
2,704,383
2,024,269
354,610
EV/EBITDA
2,136.38
279.23
10,117.10
Interest
708,367
942,403
748,019
Interest/NOPBT
47.26%
111.56%