Liberty Latin Americ

LILA
Delayed Nasdaq - 10/18 10:00:00 pm
18.53USD
+0.38%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 3 706 3 910
EBITDA 1 487 1 526
Operating profit (EBIT) 557 629
Pre-Tax Profit (EBT) -585 -33,5
Net income -345 -172
P/E ratio -7,28x -23,3x
EPS ( $ ) -1,99 -0,80
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 14,480 18,530
Announcement Date 02/21/2019
11:21am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 6 051 6 119
Finance - -
Operating income (EBITDA) 1 487 1 526
Leverage
(Debt/EBITDA)
4,07x 4,01x
Capital Expenditure 776 761
Free Cash Flow (FCF) 40,4 148
Book Value Per Share (BVPS) ( $ ) 18,0 17,3
Cash Flow per Share ( $ ) 4,71 -
Announcement Date 02/21/2019
11:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 0 M $ -
Entreprise Value (EV) 6 119 M $ 6 054 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -23,3x 92,7x
Capitalization / Revenue 0 0
EV / Revenue 1,56x 1,52x
EV / EBITDA 4,01x 3,90x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,07x 1,01x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,1% 16,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,32x 2,88x
Net Margin (Net Profit / Revenue) -4,40% -0,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,05% 5,33%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   19,5% 18,8%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,01x 3,85x
Price Earning Ratio
BNA & Dividende