Liberty Latin America Ltd. (LILAK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,765 | 4,811 | 4,809 | 4,511 | 4,457 | 4,442 | 4,457 | 4,400 |
| Operating profit | $m | 720 | 731 | ||||||
| Net profit | $m | -682 | -441 | -171 | -74 | -657 | -611 | - | -38 |
| EPS reported | $ | -3.06 | -0.53 | ||||||
| Operating cashflow per share | $ | 4.03 | 5.09 | ||||||
| Capex per share | $ | 2.50 | 3.15 | ||||||
| FCF per share | $ | 1.53 | 1.93 | ||||||
| Free cash flow | $m | 306 | 358 | ||||||
| Net debt | $m | 8,778 | 7,734 | ||||||
| Book value equity | $m | 556 | 528 | ||||||
| Book value per share | $ | 2.78 | 2.85 | ||||||
| Number of shares | m | 199.9 | 185 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.64 | 1.73 | ||||||
| P/S LTM | x | 0.21 | 0.20 | ||||||
| P/FCF LTM | x | 2.99 | 2.55 | ||||||
| EV/EBITDA LTM | x | 11.14 | 7.74 | ||||||
| EV/Sales LTM | x | 2.28 | 2.33 | ||||||
| Earnings Yield LTM | % | -66.90% | -6.16% | ||||||
| FCF Yield | % | +33.49% | +39.18% | ||||||
| Quality | |||||||||
| ROE | % | -110.01% | -17.43% | ||||||
| ROIC | % | +5.68% | -3.78% | ||||||
| Operating margin | % | +16.20% | +16.39% | ||||||
| Gross margin | % | +67.48% | +67.62% | ||||||
| FCF/Sales | % | +6.89% | +8.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.33% | +0.01% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +41.69% | +65.77% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | 0.04 | ||||||
| Net Debt/EBITDA | x | 10.14 | 5.99 | ||||||
| EBIT/Net interest | x | 1.10 | 2.17 | ||||||
| Net debt/market cap | % | +9.62% | +3.33% | ||||||
| Net debt/Equity | x | 15.80 | 14.65 | ||||||
| Gross debt/equity | x | 16.60 | 16.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liberty Latin America Ltd. (LILAK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
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