Banco Latinoamericano De Comercio(DE:D8Q)
€45.20+0.60 (+1.80%)
DE:D8Q
Banco Latinoamericano De Comercio financials statements
€45.20
At close:+0.60 (+1.80%)
Banco Latinoamericano De Comercio (D8Q) Ratios
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Banco Latinoamericano De Comercio Ratios
DE:D8Q's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:D8Q's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.75 | 0.30 | 0.33 | 0.23 | 0.25 |
| Quick Ratio | 14.75 | 0.30 | 0.33 | 0.23 | 0.25 |
| Cash Ratio | 14.74 | 0.27 | 0.31 | 0.21 | 0.25 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 2.86 | -0.15 | 0.16 | -0.13 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 2.86 | -0.60 | 0.52 | -0.31 | -0.43 |
| Net Current Asset Value | $ -9.18B | $ -8.33B | $ -7.36B | $ -6.90B | $ -5.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.39 | 0.44 | 0.51 | 0.47 |
| Debt-to-Equity Ratio | 2.49 | 3.43 | 3.89 | 4.43 | 3.78 |
| Debt-to-Capital Ratio | 0.71 | 0.77 | 0.80 | 0.82 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.67 | 0.69 | 0.68 | 0.63 |
| Financial Leverage Ratio | 7.62 | 8.87 | 8.92 | 8.68 | 8.10 |
| Debt Service Coverage Ratio | 0.36 | 0.09 | 0.07 | 0.04 | 0.03 |
| Interest Coverage Ratio | 0.46 | 0.39 | 0.37 | 0.50 | 1.16 |
| Debt to Market Cap | 2.51 | 3.49 | 5.17 | 8.02 | 5.79 |
| Interest Debt Per Share | 125.93 | 139.09 | 140.48 | 135.48 | 98.04 |
| Net Debt to EBITDA | 9.94 | 12.51 | 15.55 | 36.85 | 37.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.49% | 35.13% | 30.71% | 38.28% | 65.26% |
| EBIT Margin | 66.81% | 25.40% | 24.31% | 27.83% | 40.26% |
| EBITDA Margin | 66.81% | 25.84% | 24.77% | 28.65% | 42.50% |
| Operating Profit Margin | 66.81% | 25.40% | 24.31% | 27.83% | 40.26% |
| Pretax Profit Margin | 66.81% | 25.40% | 24.31% | 27.83% | 40.26% |
| Net Profit Margin | 66.81% | 25.40% | 24.31% | 27.83% | 40.26% |
| Continuous Operations Profit Margin | 66.81% | 25.40% | 24.31% | 27.83% | 40.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.77% | 1.74% | 1.55% | 0.99% | 0.78% |
| Return on Equity (ROE) | 13.52% | 15.40% | 13.80% | 8.61% | 6.32% |
| Return on Capital Employed (ROCE) | 1.79% | 4.62% | 3.99% | 2.62% | 2.11% |
| Return on Invested Capital (ROIC) | 1.77% | 3.26% | 2.68% | 1.53% | 1.26% |
| Return on Tangible Assets | 1.78% | 1.74% | 1.55% | 0.99% | 0.78% |
| Earnings Yield | 13.70% | 15.75% | 18.41% | 15.65% | 9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 6.63 | 5.92 | 4.61 | 6.30 |
| Payables Turnover | 2.53 | 5.66 | 4.87 | 2.92 | 3.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.26 | 41.20 | 35.98 | 18.68 | 8.52 |
| Asset Turnover | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.20 | -0.17 | -0.15 | -0.08 | -0.05 |
| Cash Conversion Cycle | -43.18 | -9.46 | -13.25 | -45.74 | -42.36 |
| Days of Sales Outstanding | 101.35 | 55.04 | 61.70 | 79.10 | 57.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 144.53 | 64.50 | 74.95 | 124.84 | 100.27 |
| Operating Cycle | 101.35 | 55.04 | 61.70 | 79.10 | 57.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.06 | -30.68 | 29.11 | -21.20 | -22.47 |
| Free Cash Flow Per Share | 9.99 | -30.73 | 29.06 | -21.28 | -22.49 |
| Dividend Paid and CapEx Coverage Ratio | 3.95 | -15.11 | 27.69 | -19.80 | -22.14 |
| Capital Expenditure Coverage Ratio | 133.64 | -621.78 | 506.73 | -282.86 | -1081.53 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.25 | 0.23 | -0.16 | -0.23 |
| Operating Cash Flow to Sales Ratio | 1.10 | -1.39 | 1.55 | -2.33 | -5.60 |
| Free Cash Flow Yield | 22.39% | -86.40% | 117.45% | -131.33% | -135.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | 6.35 | 5.43 | 6.39 | 10.27 |
| Price-to-Sales (P/S) Ratio | 4.88 | 1.61 | 1.32 | 1.78 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.98 | 0.75 | 0.55 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.47 | -1.16 | 0.85 | -0.76 | -0.74 |
| Price-to-Operating Cash Flow Ratio | 4.43 | -1.16 | 0.85 | -0.76 | -0.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.28 | 0.07 | 0.11 | 8.22 |
| Enterprise Value Multiple | 17.24 | 18.75 | 20.88 | 43.06 | 47.45 |
| Enterprise Value | 3.91B | 3.93B | 3.53B | 4.08B | 3.14B |
| EV to EBITDA | 17.24 | 18.75 | 20.88 | 43.06 | 47.45 |
| EV to Sales | 11.52 | 4.85 | 5.17 | 12.34 | 20.16 |
| EV to Free Cash Flow | 10.55 | -3.48 | 3.33 | -5.28 | -3.60 |
| EV to Operating Cash Flow | 10.47 | -3.48 | 3.33 | -5.30 | -3.60 |
| Tangible Book Value Per Share | 44.92 | 36.30 | 32.93 | 29.40 | 25.52 |
| Shareholders’ Equity Per Share | 45.21 | 36.40 | 33.00 | 29.46 | 25.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.14 | 22.06 | 18.73 | 9.11 | 4.01 |
| Net Income Per Share | 6.11 | 5.60 | 4.55 | 2.54 | 1.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.08 | 0.09 | 0.14 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.65 | -5.48 | 6.39 | -8.36 | -13.90 |
Currency in USD
