London
· Delayed Price · Currency is GBP · Price in USD Liberty Latin America Statistics
Total Valuation
LON:0MDS has a market cap or net worth of GBP 1.07 billion. The enterprise value is 7.75 billion.
| Market Cap | 1.07B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 44.91.
| EV / Earnings | -14.76 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 18.52 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 40.13 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 356,004 |
| Profits Per Employee | -52,479 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 589 |
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) | 2.58 |
Income Statement
In the last 12 months, LON:0MDS had revenue of GBP 3.56 billion and -524.79 million in losses. Loss per share was -2.65.
| Revenue | 3.56B |
| Gross Profit | 2.77B |
| Operating Income | 422.23M |
| Pretax Income | -504.34M |
| Net Income | -524.79M |
| EBITDA | 1.20B |
| EBIT | 422.23M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 587.58 million in cash and 6.92 billion in debt, giving a net cash position of -6.33 billion.
| Cash & Cash Equivalents | 587.58M |
| Total Debt | 6.92B |
| Net Cash | -6.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.55 |
| Working Capital | 69.97M |
Cash Flow
In the last 12 months, operating cash flow was 604.11 million and capital expenditures -431.66 million, giving a free cash flow of 172.45 million.
| Operating Cash Flow | 604.11M |
| Capital Expenditures | -431.66M |
| Free Cash Flow | 172.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.80%, with operating and profit margins of 11.86% and -14.74%.
| Gross Margin | 77.80% |
| Operating Margin | 11.86% |
| Pretax Margin | -14.17% |
| Profit Margin | -14.74% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 11.86% |
| FCF Margin | 4.84% |
Dividends & Yields
LON:0MDS 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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -48.87% |
| FCF Yield | 16.06% |
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
LON:0MDS has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |