LATAM Airlines Group Statistics
Total Valuation
SNSE:LTM has a market cap or net worth of CLP 10.98 trillion. The enterprise value is 15.68 trillion.
Market Cap | 10.98T |
Enterprise Value | 15.68T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SNSE:LTM has 604.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 604.44B |
Shares Outstanding | 604.44B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.67% |
Float | 227.79B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.24.
PE Ratio | 10.75 |
Forward PE | 10.24 |
PS Ratio | 0.89 |
PB Ratio | 12.29 |
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 5.74, with an EV/FCF ratio of 9.50.
EV / Earnings | 15.34 |
EV / Sales | 1.28 |
EV / EBITDA | 5.74 |
EV / EBIT | 9.66 |
EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 7.55.
Current Ratio | 0.62 |
Quick Ratio | 0.52 |
Debt / Equity | 7.55 |
Debt / EBITDA | 2.47 |
Debt / FCF | 4.09 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 140.66% and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE) | 140.66% |
Return on Assets (ROA) | 6.93% |
Return on Invested Capital (ROIC) | 13.58% |
Return on Capital Employed (ROCE) | 18.82% |
Revenue Per Employee | 315.13M |
Profits Per Employee | 26.21M |
Employee Count | 38,664 |
Asset Turnover | 0.84 |
Inventory Turnover | 18.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks. The beta is 1.13, so SNSE:LTM's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +44.78% |
50-Day Moving Average | 15.70 |
200-Day Moving Average | 14.01 |
Relative Strength Index (RSI) | 69.76 |
Average Volume (20 Days) | 1,233,211,166 |
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 12.29 trillion and earned 1.02 trillion in profits. Earnings per share was 1.69.
Revenue | 12.29T |
Gross Profit | 3.18T |
Operating Income | 1.62T |
Pretax Income | 1.03T |
Net Income | 1.02T |
EBITDA | 2.40T |
EBIT | 1.62T |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 2.04 trillion in cash and 6.75 trillion in debt, giving a net cash position of -4,704.42 billion or -7.78 per share.
Cash & Cash Equivalents | 2.04T |
Total Debt | 6.75T |
Net Cash | -4,704.42B |
Net Cash Per Share | -7.78 |
Equity (Book Value) | 893.88B |
Book Value Per Share | 1.50 |
Working Capital | -2,434.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,516.42 billion, giving a free cash flow of 1.65 trillion.
Operating Cash Flow | 3.17T |
Capital Expenditures | -1,516.42B |
Free Cash Flow | 1.65T |
FCF Per Share | 2.73 |
Margins
Gross margin is 25.88%, with operating and profit margins of 13.20% and 8.32%.
Gross Margin | 25.88% |
Operating Margin | 13.20% |
Pretax Margin | 8.39% |
Profit Margin | 8.32% |
EBITDA Margin | 19.55% |
EBIT Margin | 13.20% |
FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 0.46 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.28% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.53% |
Earnings Yield | 9.31% |
FCF Yield | 15.02% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | n/a |