LIBERTY LATIN AMERICA LTD. Financials Liberty Latin America Ltd.
Equities
LILA
BMG9001E1021
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.61 USD | +2.01% |
|
+4.39% | +4.10% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,528 | 2,586 | 2,654 | 1,648 | 1,503 | 1,558 | - | - |
| Enterprise Value (EV) 1 | 10,714 | 10,049 | 9,263 | 8,748 | 1,503 | 8,693 | 8,461 | 8,186 |
| P/E ratio | -43.9 x | -3.17 x | -6.17 x | -9.53 x | -20.9 x | -18.3 x | 23.8 x | 9.28 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.69 x | 0.55 x | 0.34 x | 0.33 x | 0.34 x | 0.33 x | 0.32 x |
| EV / Revenue | 2.77 x | 2.67 x | 1.93 x | 1.82 x | 0.33 x | 1.89 x | 1.78 x | 1.67 x |
| EV / EBITDA | 6.95 x | 6.77 x | 5.06 x | 5.09 x | 0.88 x | 5.04 x | 4.63 x | 4.3 x |
| EV / FCF | 32.6 x | 135 x | 33.1 x | 46.4 x | - | 37 x | - | - |
| FCF Yield | 3.07% | 0.74% | 3.02% | 2.15% | - | 2.7% | - | - |
| Price to Book | 1.13 x | 0.95 x | 1.2 x | 0.87 x | - | 0.96 x | 0.94 x | 0.86 x |
| Nbr of stocks (in thousands) | 181,844 | 232,006 | 231,841 | 217,418 | 204,743 | 204,640 | - | - |
| Reference price 2 | 19.30 | 11.13 | 11.66 | 7.530 | 7.310 | 7.610 | 7.610 | 7.610 |
| Announcement Date | 2/19/20 | 3/1/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
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 | 0.3200 | 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 | 2/19/20 | 3/1/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 1,192 | 1,279 | 1,219 | 1,218 | 1,222 | 1,161 | 1,104 | 1,123 | 1,126 | 1,164 | 1,113 | 1,141 | 1,152 | 1,188 |
| EBITDA 1 | 446.1 | 470 | 440.2 | 463.5 | 415 | 405.2 | 407 | 445.3 | 428.4 | 432 | 353.7 | 408.4 | 433.3 | 460.4 |
| EBIT 1 | 137.4 | 211.9 | 188.3 | -350.2 | 152.9 | 145.3 | 171.9 | 139.5 | 162.7 | 113 | 101.1 | 166.7 | 186.2 | 218 |
| Operating Margin | 11.53% | 16.57% | 15.45% | -28.76% | 12.51% | 12.52% | 15.57% | 12.42% | 14.45% | 9.71% | 9.09% | 14.6% | 16.16% | 18.35% |
| Earnings before Tax (EBT) 1 | 113.1 | -570.1 | 116.7 | -466.2 | 121.9 | 118.6 | -49.8 | 49.8 | 58.3 | -110.2 | -57.5 | 13.9 | 53.2 | 63.49 |
| Net income 1 | 78.2 | -620 | 84 | -473 | 84.1 | 134.7 | -49.7 | 38.2 | 59.7 | -103 | -49.21 | -6.452 | 58.2 | 42.11 |
| Net margin | 6.56% | -48.47% | 6.89% | -38.85% | 6.88% | 11.61% | -4.5% | 3.4% | 5.3% | -8.85% | -4.42% | -0.57% | 5.05% | 3.54% |
| EPS 2 | - | - | - | - | - | - | - | - | - | -0.4900 | -0.2100 | 0.0300 | -0.0500 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/8/22 | 2/22/23 | 5/8/23 | 8/8/23 | 11/9/23 | 2/22/24 | - | - | - | - |
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 | 2/19/20 | 3/1/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.61
USD
Average target price
10.48
USD
Spread / Average Target
+37.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.10% | 1.56B | |
| +2.26% | 192B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
- Stock Market
- Equities
- LILA Stock
- Financials Liberty Latin America Ltd.
