Liberty Latin America Ltd. (FRA:1LLC)

Liberty Latin America Statistics

Total Valuation

FRA:1LLC has a market cap or net worth of EUR 1.51 billion. The enterprise value is 9.02 billion.

Market Cap	1.51B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	61.34%
Float	153.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	0.40
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	8.01
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 47.97.

EV / Earnings	-14.41
EV / Sales	2.37
EV / EBITDA	6.04
EV / EBIT	15.31
EV / FCF	47.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.67.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	7.67
Debt / EBITDA	5.10
Debt / FCF	40.14
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-47.01%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	377,825
Profits Per Employee	-62,593
Employee Count	10,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1LLC has paid 18.49 million in taxes.

Income Tax	18.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.39%
50-Day Moving Average	7.04
200-Day Moving Average	5.96
Relative Strength Index (RSI)	60.62
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)	1.99

Income Statement

In the last 12 months, FRA:1LLC had revenue of EUR 3.78 billion and -625.93 million in losses. Loss per share was -3.15.

Revenue	3.78B
Gross Profit	2.94B
Operating Income	584.00M
Pretax Income	-566.78M
Net Income	-625.93M
EBITDA	1.35B
EBIT	584.00M
Loss Per Share	-3.15

Balance Sheet

The company has 550.84 million in cash and 7.55 billion in debt, giving a net cash position of -7.00 billion.

Cash & Cash Equivalents	550.84M
Total Debt	7.55B
Net Cash	-7.00B
Net Cash Per Share	n/a
Equity (Book Value)	984.41M
Book Value Per Share	2.68
Working Capital	223.90M

Cash Flow

In the last 12 months, operating cash flow was 632.92 million and capital expenditures -444.82 million, giving a free cash flow of 188.10 million.

Operating Cash Flow	632.92M
Capital Expenditures	-444.82M
Free Cash Flow	188.10M
FCF Per Share	n/a

Margins

Gross margin is 77.79%, with operating and profit margins of 15.46% and -16.57%.

Gross Margin	77.79%
Operating Margin	15.46%
Pretax Margin	-15.00%
Profit Margin	-16.57%
EBITDA Margin	35.72%
EBIT Margin	15.46%
FCF Margin	4.98%

Dividends & Yields

FRA:1LLC 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	0.96%
Shareholder Yield	0.96%
Earnings Yield	-41.56%
FCF Yield	12.49%

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:1LLC has an Altman Z-Score of 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	6