Projected Income Statement: Logistic Properties of the Americas

Forecast Balance Sheet: Logistic Properties of the Americas

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 236 269 301
Change - - 13.98% 11.9%
Announcement Date 3/18/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Logistic Properties of the Americas

Fiscal Period: December 2026 2027 2028
CAPEX 1 14.92 6.918 9.043
Change - -53.65% 30.72%
Free Cash Flow (FCF) 1 12.91 2.362 3.12
Change - -81.7% 32.09%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Logistic Properties of the Americas

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 57.7% 57.05% 57.65%
EBIT Margin (%) - 61.62% 56.32% 53.97%
EBT Margin (%) - 36.66% 22.58% 21.64%
Net margin (%) - 10.84% 10.2% 9.89%
FCF margin (%) - 24.1% 3.73% 4.26%
FCF / Net Income (%) - 222.44% 36.52% 43.12%

Profitability

    
ROA - - - -
ROE - 2.5% 2.2% 2.5%

Financial Health

    
Leverage (Debt/EBITDA) - 7.64x 7.44x 7.14x
Debt / Free cash flow - 18.29x 113.93x 96.5x

Capital Intensity

    
CAPEX / Current Assets (%) - 27.87% 10.91% 12.36%
CAPEX / EBITDA (%) - 48.3% 19.13% 21.43%
CAPEX / FCF (%) - 115.61% 292.89% 289.85%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 8.73 9.08 9.475
Change - - 4.01% 4.35%
EPS 1 0.33 0.175 0.195 0.23
Change - -46.97% 11.43% 17.95%
Nbr of stocks (in thousands) 31,618 31,699 31,699 31,699
Announcement Date 3/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E 19.6x 17.6x
PBR 0.39x 0.38x
EV / Sales 6.44x 5.96x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.430USD
Average target price
7.000USD
Spread / Average Target
+104.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LPA Stock
  4. Financials Logistic Properties of the Americas