LIBERTY LATIN AMERICA LTD. Financials Liberty Latin America Ltd. Nasdaq
Equities
LILAK
BMG9001E1286
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.4 USD | -3.34% |
|
+4.87% | +14.44% |
| 05-10 | Pivotal Research Adjusts Price Target on Liberty Latin America to $18 From $17, Keeps Buy Rating | MT |
| 05-08 | Liberty Latin America Shares Rise After Q1 Results | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,528 | 2,586 | 2,654 | 1,648 | 1,503 | 1,658 | - | - |
| Enterprise Value (EV) 1 | 10,714 | 10,049 | 9,263 | 8,748 | 1,503 | 8,792 | 8,561 | 8,286 |
| P/E ratio | -43.9 x | -3.17 x | -6.17 x | -9.53 x | -20.9 x | -20.2 x | 15.1 x | 10.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.69 x | 0.55 x | 0.34 x | 0.33 x | 0.36 x | 0.35 x | 0.34 x |
| EV / Revenue | 2.77 x | 2.67 x | 1.93 x | 1.82 x | 0.33 x | 1.91 x | 1.8 x | 1.69 x |
| EV / EBITDA | 6.95 x | 6.77 x | 5.06 x | 5.09 x | 0.88 x | 5.1 x | 4.69 x | 4.35 x |
| EV / FCF | 32.6 x | 135 x | 33.1 x | 46.4 x | - | 37.4 x | - | - |
| FCF Yield | 3.07% | 0.74% | 3.02% | 2.15% | - | 2.67% | - | - |
| Price to Book | 1.13 x | 0.95 x | 1.2 x | 0.87 x | - | 1.06 x | 1.03 x | 0.94 x |
| Nbr of stocks (in thousands) | 181,844 | 232,006 | 231,841 | 217,418 | 204,743 | 197,299 | - | - |
| Reference price 2 | 19.30 | 11.13 | 11.66 | 7.530 | 7.310 | 8.380 | 8.380 | 8.380 |
| Announcement Date | 20-02-19 | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,867 | 3,765 | 4,799 | 4,815 | 4,511 | 4,593 | 4,744 | 4,896 |
| EBITDA 1 | 1,541 | 1,485 | 1,829 | 1,718 | 1,702 | 1,724 | 1,827 | 1,903 |
| EBIT 1 | 353.8 | 91.7 | 746.2 | 713.3 | 517.7 | 636.3 | 795.3 | 898.5 |
| Operating Margin | 9.15% | 2.44% | 15.55% | 14.81% | 11.48% | 13.85% | 16.76% | 18.35% |
| Earnings before Tax (EBT) 1 | -280.6 | -838.2 | -300.6 | -115.4 | -62.4 | 8.425 | 174.5 | 318.8 |
| Net income 1 | -80.1 | -687.2 | -440 | -175.6 | -74 | -26.64 | 103.9 | 179.9 |
| Net margin | -2.07% | -18.25% | -9.17% | -3.65% | -1.64% | -0.58% | 2.19% | 3.67% |
| EPS 2 | -0.4400 | -3.510 | -1.890 | -0.7900 | -0.3500 | -0.4150 | 0.5553 | 0.8200 |
| Free Cash Flow 1 | 329.1 | 74.3 | 279.9 | 188.5 | - | 235 | - | - |
| FCF margin | 8.51% | 1.97% | 5.83% | 3.91% | - | 5.12% | - | - |
| FCF Conversion (EBITDA) | 21.35% | 5% | 15.3% | 10.98% | - | 13.63% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-19 | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,279 | 1,219 | 1,218 | 1,222 | 1,161 | 1,104 | 1,123 | 1,126 | 1,164 | 1,099 | 1,141 | 1,152 | 1,188 |
| EBITDA 1 | 470 | 440.2 | 463.5 | 415 | 405.2 | 407 | 445.3 | 428.4 | 432 | 374.2 | 408.4 | 433.3 | 460.4 |
| EBIT 1 | 211.9 | 188.3 | -350.2 | 152.9 | 145.3 | 171.9 | 139.5 | 162.7 | 113 | 92.8 | 166.7 | 186.2 | 218 |
| Operating Margin | 16.57% | 15.45% | -28.76% | 12.51% | 12.52% | 15.57% | 12.42% | 14.45% | 9.71% | 8.44% | 14.6% | 16.16% | 18.35% |
| Earnings before Tax (EBT) 1 | -570.1 | 116.7 | -466.2 | 121.9 | 118.6 | -49.8 | 49.8 | 58.3 | -110.2 | - | 13.9 | 53.2 | 63.49 |
| Net income 1 | -620 | 84 | -473 | 84.1 | 134.7 | -49.7 | 38.2 | 59.7 | -103 | - | -6.452 | 58.2 | 42.11 |
| Net margin | -48.47% | 6.89% | -38.85% | 6.88% | 11.61% | -4.5% | 3.4% | 5.3% | -8.85% | - | -0.57% | 5.05% | 3.54% |
| EPS 2 | - | - | - | - | - | - | - | - | -0.4900 | - | 0.0300 | -0.0500 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-23 | 22-05-04 | 22-08-03 | 22-11-08 | 23-02-22 | 23-05-08 | 23-08-08 | 23-11-09 | 24-02-22 | 24-05-07 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,186 | 7,463 | 6,609 | 7,100 | - | 7,134 | 6,903 | 6,628 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.662 x | 5.027 x | 3.614 x | 4.134 x | - | 4.137 x | 3.779 x | 3.483 x |
| Free Cash Flow 1 | 329 | 74.3 | 280 | 189 | - | 235 | - | - |
| ROE (net income / shareholders' equity) | 5.96% | -23.6% | -18.2% | -8.49% | - | -4.42% | 1.85% | 7.66% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 17.10 | 11.70 | 9.740 | 8.610 | - | 7.900 | 8.100 | 8.890 |
| Cash Flow per Share | 5.060 | - | - | - | - | - | - | - |
| Capex 1 | 589 | 566 | 736 | 660 | - | 736 | 744 | 766 |
| Capex / Sales | 15.23% | 15.03% | 15.34% | 13.71% | - | 16.02% | 15.69% | 15.65% |
| Announcement Date | 20-02-19 | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.38
USD
Average target price
10.28
USD
Spread / Average Target
+22.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.41% | 193B | |
| +2.32% | 123B | |
| -3.92% | 57.61B | |
| +27.14% | 24.4B | |
| +1.23% | 23.52B | |
| -5.07% | 16.66B | |
| +8.32% | 16.12B | |
| +6.49% | 9.78B | |
| -12.79% | 9.88B |
- Stock Market
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- LILA Stock
- LILAK Stock
- Financials Liberty Latin America Ltd.
