LTM Report

LATAM Airlines Group S.A.
Delisted 2020-06-09
Stock Exchange: NYSE
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Currency:
Reporting currency: USD
ISIN:
INN:
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LTM financial statements

* Numbers in thousands
Year
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 TTM
Capitalization *
260 132 430 527 486 608 324 107 647 222 1 143 746 1 013 389 1 022 048 581 808 402 283 402 283
EV *
269 899 438 875 490 822 323 613 657 656 1 138 784 1 692 200 1 710 019 1 422 072 1 594 018 1 594 018
Stock price null
7.52 11.92 12.97 8.31 16.47 28.34 25.11 24.72 14.1 10.37 0
Number of shares *
34 592 36 118 37 518 39 002 39 297 40 358 40 358 41 345 41 263 38 793 38 793
EPS
1,19 1,40 1,81 1,84 1,84 2,00 2,29 2,70 2,95 2,95 2,95
Revenue *
390 116 511 897 655 786 769 621 837 001 912 844 1 013 674 1 126 947 1 205 904 1 290 620 1 290 620
Net income *
41 213 50 565 68 019 71 821 72 384 80 692 92 617 111 538 121 712 114 370 114 370
Operating profit *
80 942 100 515 137 410 147 354 148 861 160 759 173 266 208 228 224 624 229 361 229 361
Total liabilities *
415 616 595 163 813 976 994 802 894 094 877 902 958 355 999 257 1 183 022 1 576 494 1 576 494
Net debt *
268 602 382 675 559 251 702 075 654 064 600 317 678 811 687 971 840 264 1 191 735 1 191 735
Total assets *
696 766 941 968 1 322 594 1 579 768 1 571 798 1 660 460 1 915 828 2 072 174 2 331 051 2 681 618 2 681 618
Equity *
307 844 392 513 572 557 652 901 737 431 840 578 957 473 1 072 917 1 148 029 1 105 124 1 105 124
Cash and investments *
4 680 6 880 5 354 10 829 6 282 12 227 7 487 16 499 8 334 9 175 9 175

Over the past 10 years, the maximum capitalization of LATAM Airlines Group S.A. is 1 143 746, the minimum is 260 132.
Maximum net income 121 712, Minimum net income 41 213.
The maximum price of LTM shares is 28.34, the minimum price is 7.52.

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LTM valuation

Year
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 TTM
P/E
6,31 8,51 7,15 4,51 8,94 14,17 10,94 9,16 4,78 3,52 0,00
P/B
0,85 1,10 0,85 0,50 0,88 1,36 1,06 0,95 0,51 0,36 0,00
P/S
0,67 0,84 0,74 0,42 0,77 1,25 1,00 0,91 0,48 0,31 0,00
E/P
16% 12% 14% 22% 11% 7% 9% 11% 21% 28% 0%
P/FCF
-3,15 -3,17 -1,78 -1,16 16,36 18,88 16,19 32,39 -6,43 -2,35 0,00
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LTM profitability

Year
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 TTM
ROE
13% 13% 12% 11% 10% 10% 10% 10% 11% 10%
ROA
6% 5% 5% 5% 5% 5% 5% 5% 5% 4%
ROIC
14% 13% 12% 10% 10% 11% 10% 11% 11% 9%