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 - 233 266 298
Change - - 14.16% 12.03%
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 13.75 6.863 8.96
Change - -50.07% 30.55%
Free Cash Flow (FCF) 1 3.89 30 30.2
Change - 671.11% 0.67%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Logistic Properties of the Americas

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 55.69% 57.1% 57.7%
EBIT Margin (%) - 49.78% 48.34% 47.54%
EBT Margin (%) - -2.78% 20.01% 22.8%
Net margin (%) - -9.29% 12.43% 13.84%
FCF margin (%) - 7.34% 47.47% 41.39%
FCF / Net Income (%) - -78.99% 382% 299.17%

Profitability

    
ROA - - - -
ROE - -0.25% 2.95% 3.7%

Financial Health

    
Leverage (Debt/EBITDA) - 7.89x 7.37x 7.08x
Debt / Free cash flow - 59.87x 8.86x 9.87x

Capital Intensity

    
CAPEX / Current Assets (%) - 25.92% 10.86% 12.28%
CAPEX / EBITDA (%) - 46.56% 19.02% 21.28%
CAPEX / FCF (%) - 353.32% 22.88% 29.67%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 8.09 8.415 8.82
Change - - 4.02% 4.81%
EPS 1 0.33 -0.165 0.24 0.32
Change - -150% 245.45% 33.33%
Nbr of stocks (in thousands) 31,618 31,618 31,618 31,618
Announcement Date 3/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E -23.2x 15.9x
PBR 0.47x 0.45x
EV / Sales 6.67x 6.12x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.820USD
Average target price
7.250USD
Spread / Average Target
+89.79%

Quarterly revenue - Rate of surprise

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