XNYS
LTM
Market cap10bUSD
May 08, Last price
33.54USD
1D
2.19%
1Q
7.33%
Name
LATAM Airlines Group SA
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,833,043 10.24% | 11,640,541 22.32% | 9,516,807 94.86% | |||||||
Cost of revenue | 10,996,599 | 10,087,173 | 8,672,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,836,444 | 1,553,368 | 844,757 | |||||||
NOPBT Margin | 14.31% | 13.34% | 8.88% | |||||||
Operating Taxes | 16,489 | 14,942 | 8,914 | |||||||
Tax Rate | 0.90% | 0.96% | 1.06% | |||||||
NOPAT | 1,819,955 | 1,538,426 | 835,843 | |||||||
Net income | 976,972 67.91% | 581,831 -56.55% | 1,339,210 -128.78% | |||||||
Dividends | (174,838) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | 549,038 | |||||||||
BB yield | -0.10% | |||||||||
Debt | ||||||||||
Debt current | 635,213 | 695,361 | 802,841 | |||||||
Long-term debt | 10,677,592 | 10,312,051 | 9,283,732 | |||||||
Deferred revenue | 420,208 | |||||||||
Other long-term liabilities | 1,735,956 | 2,199,236 | 1,347,736 | |||||||
Net debt | 9,349,848 | 9,152,303 | 8,350,866 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,106,327 | 2,263,568 | (358,817,000) | |||||||
CAPEX | (1,325,463) | (795,787) | (830,654) | |||||||
Cash from investing activities | (1,169,666) | (659,505) | (748,957) | |||||||
Cash from financing activities | (1,564,861) | (1,150,215) | 854,955 | |||||||
FCF | 1,693,981 | 787,830 | (2,704,332) | |||||||
Balance | ||||||||||
Cash | 1,962,464 | 1,854,615 | 1,720,190 | |||||||
Long term investments | 493 | 494 | 15,517 | |||||||
Excess cash | 1,321,305 | 1,273,082 | 1,259,867 | |||||||
Stockholders' equity | 711,329 | 438,236 | 30,860 | |||||||
Invested Capital | 8,886,407 | 9,236,305 | 8,548,659 | |||||||
ROIC | 20.08% | 17.30% | 8.08% | |||||||
ROCE | 19.13% | 16.06% | 9.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 604,441,789 | 604,441,789 | 98,530,451 | |||||||
Price | 13.73 43.77% | 9.55 68.97% | 5.65 -98.27% | |||||||
Market cap | 8,298,985,768 43.77% | 5,772,419,088 936.54% | 556,894,109 -84.42% | |||||||
EV | 8,308,323,678 | 5,781,559,364 | 565,233,418 | |||||||
EBITDA | 3,020,100 | 2,492,408 | 2,024,269 | |||||||
EV/EBITDA | 2,751.01 | 2,319.67 | 279.23 | |||||||
Interest | 820,854 | 682,887 | 942,403 | |||||||
Interest/NOPBT | 44.70% | 43.96% | 111.56% |