Financials Logistic Properties of the Americas
Equities
LPA
KYG5557R1092
Real Estate Development & Operations
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.22 USD | +6.90% |
|
-34.38% | -0.85% |
06-07 | Top Premarket Decliners | MT |
06-06 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 266.9 | 276.2 | 109.7 |
Enterprise Value (EV) 1 | 438.5 | 476.2 | 344.5 |
P/E ratio | 342 x | 408 x | 567 x |
Yield | - | - | - |
Capitalization / Revenue | 10.4 x | 8.63 x | 2.78 x |
EV / Revenue | 17.1 x | 14.9 x | 8.74 x |
EV / EBITDA | 26.3 x | 21.6 x | 13.3 x |
EV / FCF | 148 x | -87.4 x | 822 x |
FCF Yield | 0.68% | -1.14% | 0.12% |
Price to Book | 8.02 x | 8.7 x | 8.01 x |
Nbr of stocks (in thousands) | 27,426 | 27,426 | 10,359 |
Reference price 2 | 9.730 | 10.07 | 10.59 |
Announcement Date | 24/03/22 | 03/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.671 | 11.13 | 19.08 | 25.6 | 31.98 | 39.44 |
EBITDA 1 | 1.986 | 5.468 | 11.89 | 16.68 | 22.03 | 25.89 |
EBIT 1 | 1.917 | 5.386 | 11.78 | 16.54 | 21.87 | 25.78 |
Operating Margin | 28.74% | 48.37% | 61.71% | 64.6% | 68.38% | 65.38% |
Earnings before Tax (EBT) 1 | 24.72 | 30.1 | 2.073 | 18.23 | 8.37 | 12.14 |
Net income 1 | 12.75 | 22.01 | -6.091 | 4.787 | 4.151 | 3.139 |
Net margin | 191.11% | 197.71% | -31.92% | 18.7% | 12.98% | 7.96% |
EPS | - | - | - | 0.0285 | 0.0247 | 0.0187 |
Free Cash Flow 1 | 1.766 | 2.554 | 10.83 | 2.97 | -5.45 | 0.4192 |
FCF margin | 26.47% | 22.94% | 56.77% | 11.6% | -17.04% | 1.06% |
FCF Conversion (EBITDA) | 88.91% | 46.72% | 91.13% | 17.81% | - | 1.62% |
FCF Conversion (Net income) | 13.85% | 11.6% | - | 62.04% | - | 13.35% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/03/19 | 12/06/20 | 03/03/21 | 24/03/22 | 03/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34 | 81.8 | 111 | 172 | 200 | 235 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 17.11 x | 14.96 x | 9.38 x | 10.29 x | 9.081 x | 9.069 x |
Free Cash Flow 1 | 1.77 | 2.55 | 10.8 | 2.97 | -5.45 | 0.42 |
ROE (net income / shareholders' equity) | 11.9% | 11.7% | -2.56% | 3.98% | 3.32% | 2.89% |
ROA (Net income/ Total Assets) | 0.6% | 1.15% | 1.92% | 2.33% | 2.8% | 2.96% |
Assets 1 | 2,110 | 1,909 | -317.6 | 205.4 | 148.1 | 106 |
Book Value Per Share | - | - | - | 1.210 | 1.160 | 1.320 |
Cash Flow per Share | - | - | - | 0.1000 | 0.0900 | 0.2100 |
Capex | - | - | - | 0.1 | 0.09 | - |
Capex / Sales | - | - | - | 0.38% | 0.28% | - |
Announcement Date | 06/03/19 | 12/06/20 | 03/03/21 | 24/03/22 | 03/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.85% | 333M | |
+0.36% | 9.03B | |
+0.32% | 2.59B | |
-18.83% | 2.59B | |
-7.55% | 1.97B | |
+5.07% | 718M | |
-16.26% | 701M | |
-4.44% | 658M | |
+5.69% | 627M | |
+0.44% | 496M |
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