Chile
· Delayed Price · Currency is CLP LATAM Airlines Group Statistics
Total Valuation
SNSE:LTM has a market cap or net worth of CLP 11.12 trillion. The enterprise value is 15.82 trillion.
| Market Cap | 11.12T |
| Enterprise Value | 15.82T |
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 (%) | 43.80% |
| Float | 227.79B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.41.
| PE Ratio | 10.89 |
| Forward PE | 10.41 |
| PS Ratio | 0.90 |
| PB Ratio | 12.44 |
| 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 5.79, with an EV/FCF ratio of 9.59.
| EV / Earnings | 15.47 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.75 |
| EV / FCF | 9.59 |
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
In the past 12 months, SNSE:LTM has paid 8.52 billion in taxes.
| Income Tax | 8.52B |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +46.30% 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 | +46.30% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 1,044,520,732 |
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 2.46%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.19% |
| FCF Yield | 14.83% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |