Liberty Latin America Ltd. (FRA:1LL)

Liberty Latin America Statistics

Total Valuation

FRA:1LL has a market cap or net worth of EUR 1.37 billion. The enterprise value is 8.65 billion.

Market Cap	1.37B
Enterprise Value	8.65B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	60.45%
Float	163.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.82
PS Ratio	0.36
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 33.19.

EV / Earnings	-16.61
EV / Sales	2.29
EV / EBITDA	7.90
EV / EBIT	45.18
EV / FCF	33.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.32.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	8.32
Debt / EBITDA	6.86
Debt / FCF	28.91
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -41.72% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-41.72%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	420,380
Profits Per Employee	-57,840
Employee Count	9,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-83.89M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.46
200-Day Moving Average	6.12
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, FRA:1LL had revenue of EUR 3.78 billion and -520.56 million in losses. Loss per share was -2.61.

Revenue	3.78B
Gross Profit	2.95B
Operating Income	192.06M
Pretax Income	-555.99M
Net Income	-520.56M
EBITDA	962.76M
EBIT	192.06M
Loss Per Share	-2.61

Balance Sheet

The company has 667.65 million in cash and 7.53 billion in debt, with a net cash position of -6.87 billion.

Cash & Cash Equivalents	667.65M
Total Debt	7.53B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	905.78M
Book Value Per Share	2.37
Working Capital	228.51M

Cash Flow

In the last 12 months, operating cash flow was 686.39 million and capital expenditures -425.85 million, giving a free cash flow of 260.54 million.

Operating Cash Flow	686.39M
Capital Expenditures	-425.85M
Free Cash Flow	260.54M
FCF Per Share	n/a

Margins

Gross margin is 78.03%, with operating and profit margins of 5.08% and -13.76%.

Gross Margin	78.03%
Operating Margin	5.08%
Pretax Margin	-14.70%
Profit Margin	-13.76%
EBITDA Margin	25.45%
EBIT Margin	5.08%
FCF Margin	6.89%

Dividends & Yields

FRA:1LL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-37.89%
FCF Yield	18.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1LL has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	6