Chile · Delayed Price · Currency is CLP LATAM Airlines Group Statistics
Total Valuation
SNSE:LTM has a market cap or net worth of CLP 12.78 trillion. The enterprise value is 17.85 trillion.
| Market Cap | 12.78T |
| Enterprise Value | 17.85T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SNSE:LTM has 594.77 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 594.77B |
| Shares Outstanding | 594.77B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.58% |
| Float | 242.08B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.29.
| PE Ratio | 11.89 |
| Forward PE | 9.29 |
| PS Ratio | 1.04 |
| PB Ratio | 15.17 |
| 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 6.15, with an EV/FCF ratio of 13.12.
| EV / Earnings | 16.38 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.21 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.15 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 163.47% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 163.47% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 309.40M |
| Profits Per Employee | 27.48M |
| Employee Count | 38,664 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, SNSE:LTM has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +85.08% in the last 52 weeks. The beta is 1.12, so SNSE:LTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +85.08% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 2,019,975,322 |
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) | n/a |
Income Statement
In the last 12 months, SNSE:LTM had revenue of CLP 12.27 trillion and earned 1.09 trillion in profits. Earnings per share was 1.81.
| Revenue | 12.27T |
| Gross Profit | 3.34T |
| Operating Income | 1.75T |
| Pretax Income | 1.10T |
| Net Income | 1.09T |
| EBITDA | 2.56T |
| EBIT | 1.75T |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.93 trillion in cash and 7.01 trillion in debt, giving a net cash position of -5,079.42 billion or -8.54 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 7.01T |
| Net Cash | -5,079.42B |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 842.10B |
| Book Value Per Share | 1.43 |
| Working Capital | -2,718.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 trillion and capital expenditures -1,706.04 billion, giving a free cash flow of 1.36 trillion.
| Operating Cash Flow | 3.07T |
| Capital Expenditures | -1,706.04B |
| Free Cash Flow | 1.36T |
| FCF Per Share | 2.29 |
Margins
Gross margin is 27.19%, with operating and profit margins of 14.24% and 8.88%.
| Gross Margin | 27.19% |
| Operating Margin | 14.24% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 14.24% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.25% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.53% |
| FCF Yield | 10.65% |
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 | |
| Graham Upside |
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
SNSE:LTM has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |