Financials Logistic Properties of the Americas

Equities

LPA

KYG5557R1092

Real Estate Development & Operations

End-of-day quote Nyse 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
13.8 USD +4.62% Intraday chart for Logistic Properties of the Americas -13.75% +30.31%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 266.9 276.2 109.7
Enterprise Value (EV) 1 438.5 476.2 344.5
P/E ratio 342 x 408 x 567 x
Yield - - -
Capitalization / Revenue 10.4 x 8.63 x 2.78 x
EV / Revenue 17.1 x 14.9 x 8.74 x
EV / EBITDA 26.3 x 21.6 x 13.3 x
EV / FCF 148 x -87.4 x 822 x
FCF Yield 0.68% -1.14% 0.12%
Price to Book 8.02 x 8.7 x 8.01 x
Nbr of stocks (in thousands) 27,426 27,426 10,359
Reference price 2 9.730 10.07 10.59
Announcement Date 3/24/22 4/3/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.671 11.13 19.08 25.6 31.98 39.44
EBITDA 1 1.986 5.468 11.89 16.68 22.03 25.89
EBIT 1 1.917 5.386 11.78 16.54 21.87 25.78
Operating Margin 28.74% 48.37% 61.71% 64.6% 68.38% 65.38%
Earnings before Tax (EBT) 1 24.72 30.1 2.073 18.23 8.37 12.14
Net income 1 12.75 22.01 -6.091 4.787 4.151 3.139
Net margin 191.11% 197.71% -31.92% 18.7% 12.98% 7.96%
EPS - - - 0.0285 0.0247 0.0187
Free Cash Flow 1 1.766 2.554 10.83 2.97 -5.45 0.4192
FCF margin 26.47% 22.94% 56.77% 11.6% -17.04% 1.06%
FCF Conversion (EBITDA) 88.91% 46.72% 91.13% 17.81% - 1.62%
FCF Conversion (Net income) 13.85% 11.6% - 62.04% - 13.35%
Dividend per Share - - - - - -
Announcement Date 3/6/19 6/12/20 3/3/21 3/24/22 4/3/23 4/26/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34 81.8 111 172 200 235
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.11 x 14.96 x 9.38 x 10.29 x 9.081 x 9.069 x
Free Cash Flow 1 1.77 2.55 10.8 2.97 -5.45 0.42
ROE (net income / shareholders' equity) 11.9% 11.7% -2.56% 3.98% 3.32% 2.89%
ROA (Net income/ Total Assets) 0.6% 1.15% 1.92% 2.33% 2.8% 2.96%
Assets 1 2,110 1,909 -317.6 205.4 148.1 106
Book Value Per Share - - - 1.210 1.160 1.320
Cash Flow per Share - - - 0.1000 0.0900 0.2100
Capex - - - 0.1 0.09 -
Capex / Sales - - - 0.38% 0.28% -
Announcement Date 3/6/19 6/12/20 3/3/21 3/24/22 4/3/23 4/26/24
1USD in Million
Estimates
  1. Stock Market
  2. Equities
  3. LPA Stock
  4. Financials Logistic Properties of the Americas