Total Valuation
Planigrupo LATAM, S.A.B. de C.V. has a market cap or net worth of $6.52B. The enterprise value is ―.
Market Cap$6.52B
Enterprise Value―
Share Statistics
Planigrupo LATAM, S.A.B. de C.V. has 358,454,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,454,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planigrupo LATAM, S.A.B. de C.V.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.41M
Profits Per Employee3.28M
Employee Count288
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planigrupo LATAM, S.A.B. de C.V. is 5.5. Planigrupo LATAM, S.A.B. de C.V.’s PEG ratio is -0.16.
PE Ratio5.5
PS Ratio2.90
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-42.05
Price to Operating Cash Flow23.68
PEG Ratio-0.16
Income Statement
In the last 12 months, Planigrupo LATAM, S.A.B. de C.V. had revenue of 1.84B and earned 943.73M in profits. Earnings per share was 2.50.
Revenue1.84B
Gross Profit1.50B
Operating Income1.11B
Pretax Income1.24B
Net Income943.73M
EBITDA1.97B
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 227.28M and capital expenditures -18.75M, giving a free cash flow of 208.54M billion.
Operating Cash Flow227.28M
Free Cash Flow208.54M
Free Cash Flow per Share0.58
Dividends & Yields
Planigrupo LATAM, S.A.B. de C.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change13.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Planigrupo LATAM, S.A.B. de C.V. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Planigrupo LATAM, S.A.B. de C.V. as a current ratio of 2.02, with Debt / Equity ratio of 63.51%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap1.19
Net Debt to EBITDA2.99
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Planigrupo LATAM, S.A.B. de C.V. has paid 295.12M in taxes.
Income Tax295.12M
Effective Tax Rate0.24
Enterprise Valuation
Planigrupo LATAM, S.A.B. de C.V. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of -88.32.
EV to Sales6.10
EV to EBITDA5.70
EV to Free Cash Flow-88.32
EV to Operating Cash Flow-105.04
Balance Sheet
Planigrupo LATAM, S.A.B. de C.V. has $495.05M in cash and marketable securities with $6.22B in debt, giving a net cash position of -$5.73B billion.
Cash & Marketable Securities$495.05M
Total Debt$6.22B
Net Cash-$5.73B
Net Cash Per Share-$15.97
Tangible Book Value Per Share$25.21
Margins
Gross margin is 90.28%, with operating margin of 60.22%, and net profit margin of 51.16%.
Gross Margin90.28%
Operating Margin60.22%
Pretax Margin67.15%
Net Profit Margin51.16%
EBITDA Margin106.93%
EBIT Margin105.06%
Analyst Forecast
The average price target for Planigrupo LATAM, S.A.B. de C.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast-53.68%